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.
39 hedge funds and large institutions have $1.81M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
5% more funds holding
Funds holding: 37 → 39 (+2)
4% less capital invested
Capital invested by funds: $1.88M → $1.81M (-$75.9K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$5.29K |
| 2 |
Walleye Capital
New York
|
+$2.88K |
| 3 |
Walleye Trading
New York
|
+$1.62K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$1.56K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$973 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$8K |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$4K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$4K |
| 4 |
CC
Centiva Capital
New York
|
-$1K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$66 |
TRCA.WS Hedge Fund Activity: Q4 2022 in Review
39 of the 6,221 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 Q4 2022, worth a combined $1.81M — down 4% from $1.88M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TRCA.WS positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Barclays, opening a new position worth an estimated $5.29K. The largest seller was Magnetar Financial, exiting entirely with an estimated $8K sold.
- 39 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 Q4 2022, up from 37 in Q3 2022.
- Funds reported $1.81M 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 Q4 2022, down 4% quarter-over-quarter.
- 7 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 Q4 2022 and 5 closed out, a net change of +2 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 Q4 2022 was Barclays, an estimated $5.29K 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 Q4 2022 was Magnetar Financial, an estimated $8K sold.
Based on aggregated 13F filings for Q4 2022.