Wolverine Asset Management’s Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant TRCA.U Stock Holding History

Wolverine Asset Management’s Portfolio TRCA.U Stock Details TRCA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,949	Closed	-$39K	–	2466
2022 Q3	$39K	Sell	3,949 -952	-19%	-$9.39K	﹤0.01%	1660
2022 Q2	$48K	Buy	4,901 +752	+18%	+$7.4K	﹤0.01%	1579
2022 Q1	$40K	Buy	4,149 +702	+20%	+$6.92K	﹤0.01%	1583
2021 Q4	$34K	Buy	3,447 +471	+16%	+$4.7K	﹤0.01%	1612
2021 Q3	$29K	Buy	2,976 +31	+1%	+$308	﹤0.01%	1549
2021 Q2	$29K	Buy	2,945 +2,445	+489%	+$24.4K	﹤0.01%	1821
2021 Q1	$4K	Buy	+500	New	+$4.99K	﹤0.01%	1949

Other funds holding TRCA.U

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wolverine Asset Management's TRCA.U Position: Q4 2022 in Review

Wolverine Asset Management sold out of Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (TRCA.U) in Q4 2022, closing a stake of 3,949 shares — an estimated $39K sold.

Wolverine Asset Management first reported a position in TRCA.U in Q1 2021 and held it in 7 quarters. The position peaked at $48K in Q2 2022. 19 funds tracked by Wall St. Rank hold TRCA.U as of Q4 2022.

Wolverine Asset Management reported no remaining Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 3,949 Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $39K.
Wolverine Asset Management first reported a position in Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Wolverine Asset Management's Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $48K in Q2 2022.
19 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.