Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
TRCA holding history
Twin Ridge Capital Acquisition Corp. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRCA overviewAll 13F holders of TRCAFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −382,775−100.0% | Sold out | Holders |
| Q4 2022 | 382,775 | $3.86M | 0.1% | −8,511−2.2% | Reduced | Holders |
| Q3 2022 | 391,286 | $3.88M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 391,286 | $3.86M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 391,286 | $3.83M | 0.1% | +165,000+72.9% | Added | Holders |
| Q4 2021 | 226,286 | $2.19M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 226,286 | $2.19M | <0.1% | −226,285−50.0% | Reduced | Holders |
| Q2 2021 | 452,571 | $4.37M | 0.1% | +452,571 | New | Holders |