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.
33 hedge funds and large institutions have $2.87M 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 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
22% less capital invested
Capital invested by funds: $3.66M → $2.87M (-$793K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$140K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$69.7K |
| 3 |
Walleye Capital
New York
|
+$20.9K |
| 4 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$17.1K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$13.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$140K |
| 2 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$30K |
| 3 |
D.E. Shaw & Co
New York
|
-$27.9K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$6K |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$3K |
TRCA.WS Hedge Fund Activity: Q1 2022 in Review
33 of the 6,340 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 Q1 2022, worth a combined $2.87M — down 22% from $3.66M a quarter earlier.
Fund positioning in TRCA.WS was balanced in Q1 2022: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $140K. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $140K sold.
- 33 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 Q1 2022, unchanged from Q4 2021.
- Funds reported $2.87M 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 Q1 2022, down 22% 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 Q1 2022 and 4 closed out, a net change of 0 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 Q1 2022 was Aristeia Capital, an estimated $140K added.
- 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 seller in Q1 2022 was Apollo Management Holdings, an estimated $140K sold.
Based on aggregated 13F filings for Q1 2022.