Hudson Bay Capital Management LP's Form 4 filing
Twin Ridge Capital Acquisition Corp. (TRCA) · filed Apr 27, 2023
- Accession no.
- 0001393825-23-000203
- Filed
- Apr 27, 2023, 2:20 PM ET
- Trade date
- Apr 25-26, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market sales total $2.37M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Hudson Bay Capital Management LPCIK 0001393825 | 10% Owner |
| Gerber SanderCIK 0001416593 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Apr 25, 2023 | Class A Ordinary Shares, $0.0001 par value | SSaleDisposed | −254 | $10.32 | −$2,621.28 | 850,353 | Indirect | |
| Apr 26, 2023 | Class A Ordinary Shares, $0.0001 par value | SSaleDisposed | −229,746 | $10.31 | −$2,368,681.26 | 620,607 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.