CVI Holdings, LLC - TWIN RIDGE CAPITAL ACQUIS CO ownership

TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCAWS and the CUSIP is G9151L120. A total of 27 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of TWIN RIDGE CAPITAL ACQUIS CO
ValueSharesWeighting
Q2 2023$4,527
-44.5%
82,757
-28.8%
0.01%
+66.7%
Q1 2023$8,150
+105.7%
116,262
-11.7%
0.00%
+200.0%
Q4 2022$3,962
-50.5%
131,633
-1.3%
0.00%0.0%
Q3 2022$8,000
-38.5%
133,3330.0%0.00%0.0%
Q2 2022$13,000
-58.1%
133,3330.0%0.00%
-50.0%
Q1 2022$31,000
-61.2%
133,3330.0%0.00%
-60.0%
Q4 2021$80,0000.0%133,3330.0%0.01%0.0%
Q3 2021$80,000
-33.9%
133,3330.0%0.01%
-37.5%
Q2 2021$121,000133,3330.01%
Other shareholders
TWIN RIDGE CAPITAL ACQUIS CO shareholders Q2 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 150,199$1,490,0000.04%
Segantii Capital Management Ltd 16,666$165,0000.01%
MARSHALL WACE, LLP 168,725$1,673,0000.00%
Q Global Advisors, LLC 105,521$5,0000.00%
Silver Rock Financial LP 168,926$10,0000.00%
RP Investment Advisors LP 133,066$8,0000.00%
SONA ASSET MANAGEMENT (US) LLC 38,000$2,0000.00%
K.J. Harrison & Partners Inc 50,539$3,0000.00%
PERISCOPE CAPITAL INC. 353,221$21,0000.00%
CVI Holdings, LLC 133,333$8,0000.00%
View complete list of TWIN RIDGE CAPITAL ACQUIS CO shareholders