Whitebox Advisors’s Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TRCA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,333
| Closed | -$1.15K | – | 404 |
|
|
2023
Q3 | $1.15K | Hold |
15,333
| – | – | ﹤0.01% | 323 |
|
|
2023
Q2 | $839 | Hold |
15,333
| – | – | ﹤0.01% | 379 |
|
|
2023
Q1 | $1.08K | Hold |
15,333
| – | – | ﹤0.01% | 516 |
|
|
2022
Q4 | $462 | Hold |
15,333
| – | – | ﹤0.01% | 703 |
|
|
2022
Q3 | $1K | Hold |
15,333
| – | – | ﹤0.01% | 892 |
|
|
2022
Q2 | $2K | Hold |
15,333
| – | – | ﹤0.01% | 859 |
|
|
2022
Q1 | $4K | Hold |
15,333
| – | – | ﹤0.01% | 917 |
|
|
2021
Q4 | $9K | Buy |
+15,333
| New | +$9K | ﹤0.01% | 783 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 513 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 455 |
|