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

Whitebox Advisors’s Portfolio TRCA.WS Stock Details TRCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,333	Closed	-$1.15K	–	409
2023 Q3	$1.15K	Hold	15,333	–	–	﹤0.01%	350
2023 Q2	$839	Hold	15,333	–	–	﹤0.01%	404
2023 Q1	$1.07K	Hold	15,333	–	–	﹤0.01%	544
2022 Q4	$462	Hold	15,333	–	–	﹤0.01%	732
2022 Q3	$1K	Hold	15,333	–	–	﹤0.01%	910
2022 Q2	$2K	Hold	15,333	–	–	﹤0.01%	870
2022 Q1	$4K	Hold	15,333	–	–	﹤0.01%	925
2021 Q4	$9K	Buy	+15,333	New	+$10.9K	﹤0.01%	806

Whitebox Advisors's TRCA.WS Position: Q4 2023 in Review

Whitebox Advisors sold out of 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) in Q4 2023, closing a stake of 15,333 shares — an estimated $1.15K sold.

Whitebox Advisors first reported a position in TRCA.WS in Q4 2021 and held it in 8 quarters. The position peaked at $9K in Q4 2021. 0 funds tracked by Wall St. Rank hold TRCA.WS as of Q4 2023.

Whitebox Advisors reported no remaining Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Whitebox Advisors sold 15,333 Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $1.15K.
Whitebox Advisors first reported a position in Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 8 quarters.
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 position peaked at $9K in Q4 2021.
0 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.