AQR Arbitrage’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 833 |
|
|
2023
Q1 | $3.16K | Hold |
26,346
| – | – | ﹤0.01% | 985 |
|
|
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% | +$1.69K | ﹤0.01% | 1088 |
|
|
2021
Q2 | $31K | Buy |
+24,117
| New | +$31K | ﹤0.01% | 1031 |
|