AQR Arbitrage’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History

AQR Arbitrage’s Portfolio THCPW Stock Details THCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-139,380	Closed	-$19.5K	–	559
2024 Q3	$19.5K	Hold	139,380	–	–	﹤0.01%	425
2024 Q2	$23.7K	Hold	139,380	–	–	﹤0.01%	420
2024 Q1	$22.3K	Hold	139,380	–	–	﹤0.01%	420
2023 Q4	$11.2K	Hold	139,380	–	–	﹤0.01%	502
2023 Q3	$15.3K	Hold	139,380	–	–	﹤0.01%	567
2023 Q2	$22.5K	Hold	139,380	–	–	﹤0.01%	593
2023 Q1	$25.1K	Sell	139,380 -1,980	-1%	-$300	﹤0.01%	702
2022 Q4	$26.9K	Hold	141,360	–	–	﹤0.01%	786
2022 Q3	$11K	Hold	141,360	–	–	﹤0.01%	1117
2022 Q2	$38K	Hold	141,360	–	–	﹤0.01%	958
2022 Q1	$93K	Hold	141,360	–	–	﹤0.01%	798
2021 Q4	$1.38M	Buy	+141,360	New	+$134K	0.04%	522

AQR Arbitrage's THCPW Position: Q4 2024 in Review

AQR Arbitrage sold out of Thunder Bridge Capital Partners IV, Inc. Warrant (THCPW) in Q4 2024, closing a stake of 139,380 shares — an estimated $19.5K sold.

AQR Arbitrage first reported a position in THCPW in Q4 2021 and held it in 12 quarters. The position peaked at $1.38M in Q4 2021. 0 funds tracked by Wall St. Rank hold THCPW as of Q4 2024.

AQR Arbitrage reported no remaining Thunder Bridge Capital Partners IV, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 139,380 Thunder Bridge Capital Partners IV, Inc. Warrant shares in Q4 2024, an estimated $19.5K.
AQR Arbitrage first reported a position in Thunder Bridge Capital Partners IV, Inc. Warrant in Q4 2021 and held it in 12 quarters.
AQR Arbitrage's Thunder Bridge Capital Partners IV, Inc. Warrant position peaked at $1.38M in Q4 2021.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Warrant as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.