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
TRCA.WS was delisted on the 2nd of November, 2023.
27 hedge funds and large institutions have $3.24M invested 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 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, reducing their positions, and closing their positions.
23% more funds holding
Funds holding: 22 → 27 (+5)
2% less capital invested
Capital invested by funds: $3.31M → $3.24M (-$73K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$232K |
| 2 |
AMH
Apollo Management Holdings
New York
|
+$191K |
| 3 |
D.E. Shaw & Co
New York
|
+$85.7K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$13.6K |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$13.6K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
26
EJF Capital
Arlington,
Virginia
| $3K | +$4.09K | +5,000 | New |
|
27
UBS Group
Zurich,
Switzerland
| $1K | +$1.07K | +1,304 | +303% |
|
TRCA.WS Hedge Fund Activity: Q3 2021 in Review
27 of the 5,712 institutional investors tracked by Wall St. Rank 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 (TRCA.WS) for Q3 2021, worth a combined $3.24M — down 2.2% from $3.31M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TRCA.WS positions and 0 closed out — a net gain of 5 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Periscope Capital, opening a new position worth an estimated $232K.
- 27 institutional investors held 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) as of Q3 2021, up from 22 in Q2 2021.
- Funds reported $3.24M of Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q3 2021, down 2.2% quarter-over-quarter.
- 5 funds opened new Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q3 2021 and 0 closed out, a net change of +5 holders.
- The largest Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q3 2021 was Periscope Capital, an estimated $232K added.
Based on aggregated 13F filings for Q3 2021.