AQR Arbitrage’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-280,368
| Closed | -$2.76M | – | 1276 |
|
2022
Q3 | $2.76M | Buy |
+280,368
| New | +$2.76M | 0.06% | 415 |
|
2022
Q1 | – | Sell |
-50,812
| Closed | -$496K | – | 1453 |
|
2021
Q4 | $496K | Hold |
50,812
| – | – | 0.01% | 891 |
|
2021
Q3 | $496K | Sell |
50,812
-90,715
| -64% | -$886K | 0.01% | 628 |
|
2021
Q2 | $1.38M | Buy |
+141,527
| New | +$1.38M | 0.04% | 358 |
|