AQR Arbitrage’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History

AQR Arbitrage’s Portfolio THCP Stock Details THCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100,000	Closed	-$1.02M	–	604
2024 Q1	$1.02M	Buy	+100,000	New	+$1.03M	0.04%	281
2023 Q3	–	Sell	-380,217	Closed	-$3.85M	–	837
2023 Q2	$3.85M	Hold	380,217	–	–	0.17%	157
2023 Q1	$3.85M	Buy	380,217 +6,000	+2%	+$60.3K	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	$3.67M	Hold	374,217	–	–	0.08%	318
2022 Q1	$3.7M	Sell	374,217 -326,583	-47%	-$3.18M	0.1%	248
2021 Q4	$6.83M	Buy	+700,800	New	+$6.84M	0.17%	133

Other funds holding THCP

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

AQR Arbitrage's THCP Position: Q2 2024 in Review

AQR Arbitrage sold out of Thunder Bridge Capital Partners IV, Inc. Class A Common Stock (THCP) in Q2 2024, closing a stake of 100,000 shares — an estimated $1.02M sold.

AQR Arbitrage first reported a position in THCP in Q4 2021 and held it in 8 quarters. The position peaked at $6.83M in Q4 2021. 20 funds tracked by Wall St. Rank hold THCP as of Q2 2024.

AQR Arbitrage reported no remaining Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 100,000 Thunder Bridge Capital Partners IV, Inc. Class A Common Stock shares in Q2 2024, an estimated $1.02M.
AQR Arbitrage first reported a position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock in Q4 2021 and held it in 8 quarters.
AQR Arbitrage's Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position peaked at $6.83M in Q4 2021.
20 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Class A Common Stock as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.