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Twin Ridge Capital Acquisition (TRCA)
Company Profile
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 51.48 k | 51.48 k | 51.48 k | 51.48 k | 51.48 k | 51.48 k |
Cash burn (monthly) | 26.28 k | 95.14 k | 1.10 mm | 732.11 k | 26.28 k | 95.14 k |
Cash used (since last report) | 388.72 k | 1.41 mm | 16.24 mm | 10.83 mm | 388.72 k | 1.41 mm |
Cash remaining | -337.24 k | -1.36 mm | -16.19 mm | -10.78 mm | -337.24 k | -1.36 mm |
Runway (months of cash) | -12.8 | -14.3 | -14.7 | -14.7 | -12.8 | -14.3 |
13F holders | Current |
---|---|
Total holders | 51 |
Opened positions | 4 |
Closed positions | 9 |
Increased positions | 4 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 57.38 bn |
Total shares | 20.97 mm |
Total puts | 0.00 |
Total calls | 351.36 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Twin Ridge Capital Sponsor | 10.44 mm | $101.12 mm |
Integrated Core Strategies | 1.02 mm | $0.00 |
Periscope Capital | 750.80 k | $3.77 bn |
Glazer Capital | 699.40 k | $7.48 mm |
Polar Asset Management Partners | 674.90 k | $2.17 bn |
Westchester Capital Management | 645.70 k | $6.91 bn |
Hudson Bay Capital Management | 620.61 k | $6.64 bn |
Radcliffe Capital Management | 600.80 k | $4.83 bn |
Vivaldi Asset Management | 500.00 k | $5.35 bn |
Fir Tree Capital Management | 477.94 k | $5.11 bn |