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 4 funds opening new positions, 4 increasing their positions, reducing their positions, and closing their positions.
17% more funds holding
Funds holding: 23 → 27 (+4)
3% less capital invested
Capital invested by funds: $3.32M → $3.24M (-$88K)
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 |
EC
EJF Capital
Arlington,
Virginia
|
+$4.09K |
Top Sellers
TRCA.WS Hedge Fund Activity: Q3 2021 in Review
27 of the 5,728 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 2.6% from $3.32M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TRCA.WS positions and 0 closed out — a net gain of 4 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 23 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 2.6% quarter-over-quarter.
- 4 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 +4 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.