TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCAWS and the CUSIP is G9151L120.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8 | +33.3% | 105,521 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $6 | -14.3% | 105,521 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $7 | +133.3% | 105,521 | 0.0% | 0.01% | +400.0% |
| Q4 2022 | $3 | -99.9% | 105,521 | 0.0% | 0.00% | -66.7% |
| Q3 2022 | $5,000 | -54.5% | 105,521 | 0.0% | 0.00% | -66.7% |
| Q2 2022 | $11,000 | -15.4% | 105,521 | +104.1% | 0.01% | +12.5% |
| Q1 2022 | $13,000 | -48.0% | 51,700 | +24.3% | 0.01% | +33.3% |
| Q4 2021 | $25,000 | – | 41,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 53,066 | $3 | 0.12% |
| Silver Rock Financial LP | 168,926 | $9,240 | 0.02% |
| Segantii Capital Management Ltd | 16,666 | $178,326 | 0.01% |
| Tyrus Capital S.A.M. | 16,666 | $912 | 0.01% |
| CVI Holdings, LLC | 82,757 | $4,527 | 0.01% |
| Bracebridge Capital, LLC | 141,666 | $7,749 | 0.00% |
| Q Global Advisors, LLC | 105,521 | $6 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,709 | $146,686 | 0.00% |
| PERISCOPE CAPITAL INC. | 400,523 | $21,909 | 0.00% |
| GRITSTONE ASSET MANAGEMENT LLC | 25,996 | $1,422 | 0.00% |