AQR Arbitrage’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-139,380
| Closed | -$19.5K | – | 559 |
|
|
2024
Q3 | $19.5K | Hold |
139,380
| – | – | ﹤0.01% | 420 |
|
|
2024
Q2 | $23.7K | Hold |
139,380
| – | – | ﹤0.01% | 419 |
|
|
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% | 592 |
|
|
2023
Q1 | $25.1K | Sell |
139,380
-1,980
| -1% | -$356 | ﹤0.01% | 701 |
|
|
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 | +$1.38M | 0.04% | 522 |
|