Aristeia Capital’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Aristeia Capital’s Portfolio TBCPW Stock Details TBCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-442,260	Closed	-$28.6K	–	256
2023 Q3	$28.6K	Hold	442,260	–	–	﹤0.01%	156
2023 Q2	$57K	Hold	442,260	–	–	﹤0.01%	154
2023 Q1	$59.7K	Hold	442,260	–	–	﹤0.01%	258
2022 Q4	$34.7K	Hold	442,260	–	–	﹤0.01%	379
2022 Q3	$46K	Hold	442,260	–	–	﹤0.01%	476
2022 Q2	$104K	Hold	442,260	–	–	﹤0.01%	425
2022 Q1	$226K	Buy	+442,260	New	+$253K	﹤0.01%	444

Aristeia Capital's TBCPW Position: Q4 2023 in Review

Aristeia Capital sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 442,260 shares — an estimated $28.6K sold.

Aristeia Capital first reported a position in TBCPW in Q1 2022 and held it in 7 quarters. The position peaked at $226K in Q1 2022. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

Aristeia Capital reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Aristeia Capital sold 442,260 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $28.6K.
Aristeia Capital first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q1 2022 and held it in 7 quarters.
Aristeia Capital's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $226K in Q1 2022.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

Based on Aristeia Capital's 13F filing for Q4 2023, filed 14 Feb 2024.