Whitebox Advisors’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Whitebox Advisors’s Portfolio TRCA Stock Details TRCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-46,000	Closed	-$464K	–	663
2022 Q4	$464K	Hold	46,000	–	–	0.01%	404
2022 Q3	$456K	Hold	46,000	–	–	0.01%	517
2022 Q2	$451K	Hold	46,000	–	–	0.01%	502
2022 Q1	$450K	Sell	46,000 -4,000	-8%	-$38.9K	0.01%	546
2021 Q4	$485K	Hold	50,000	–	–	0.01%	517
2021 Q3	$485K	Hold	50,000	–	–	0.01%	414
2021 Q2	$483K	Buy	+50,000	New	+$488K	0.01%	362

Other funds holding TRCA

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Whitebox Advisors's TRCA Position: Q1 2023 in Review

Whitebox Advisors sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q1 2023, closing a stake of 46,000 shares — an estimated $464K sold.

Whitebox Advisors first reported a position in TRCA in Q2 2021 and held it in 7 quarters. The position peaked at $485K in Q4 2021. 23 funds tracked by Wall St. Rank hold TRCA as of Q1 2023.

Whitebox Advisors reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 46,000 Twin Ridge Capital Acquisition Corp. shares in Q1 2023, an estimated $464K.
Whitebox Advisors first reported a position in Twin Ridge Capital Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Whitebox Advisors's Twin Ridge Capital Acquisition Corp. position peaked at $485K in Q4 2021.
23 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.