AA
TBCPW

AQR Arbitrage’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

AQR Arbitrage’s Portfolio TBCPW Stock Details TBCPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-26,346
Closed -$1.84K – 777
2023
Q3 		$1.84K Hold
26,346
– – ﹤0.01% 742
2023
Q2 		$3.16K Hold
26,346
– – ﹤0.01% 834
2023
Q1 		$3.16K Hold
26,346
– – ﹤0.01% 986
2022
Q4 		$2.02K Hold
26,346
– – ﹤0.01% 1125
2022
Q3 		$3K Hold
26,346
– – ﹤0.01% 1314
2022
Q2 		$6K Hold
26,346
– – ﹤0.01% 1326
2022
Q1 		$14K Hold
26,346
– – ﹤0.01% 1193
2021
Q4 		$257K Hold
26,346
– – 0.01% 1063
2021
Q3 		$20K Buy
26,346
+2,229
+9% +$2.07K ﹤0.01% 1088
2021
Q2 		$31K Buy
+24,117
New +$24.9K ﹤0.01% 1031

AQR Arbitrage's TBCPW Position: Q4 2023 in Review

AQR Arbitrage sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 26,346 shares — an estimated $1.84K sold.

AQR Arbitrage first reported a position in TBCPW in Q2 2021 and held it in 10 quarters. The position peaked at $257K in Q4 2021. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

  • AQR Arbitrage reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 26,346 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $1.84K.
  • AQR Arbitrage first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2021 and held it in 10 quarters.
  • AQR Arbitrage's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $257K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.