AQR Arbitrage’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$1.03M | – | 604 |
|
|
2024
Q1 | $1.03M | Buy |
+100,000
| New | +$1.03M | 0.04% | 281 |
|
|
2023
Q3 | – | Sell |
-380,217
| Closed | -$3.85M | – | 836 |
|
|
2023
Q2 | $3.85M | Hold |
380,217
| – | – | 0.17% | 157 |
|
|
2023
Q1 | $3.85M | Buy |
380,217
+6,000
| +2% | +$60.7K | 0.12% | 226 |
|
|
2022
Q4 | $3.76M | Hold |
374,217
| – | – | 0.1% | 290 |
|
|
2022
Q3 | $3.64M | Hold |
374,217
| – | – | 0.08% | 341 |
|
|
2022
Q2 | $3.68M | Hold |
374,217
| – | – | 0.08% | 318 |
|
|
2022
Q1 | $3.7M | Sell |
374,217
-326,583
| -47% | -$3.23M | 0.1% | 248 |
|
|
2021
Q4 | $6.83M | Buy |
+700,800
| New | +$6.83M | 0.17% | 133 |
|