Aristeia Capital’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-442,260
| Closed | -$28.6K | – | 256 |
|
|
2023
Q3 | $28.6K | Hold |
442,260
| – | – | ﹤0.01% | 153 |
|
|
2023
Q2 | $57K | Hold |
442,260
| – | – | ﹤0.01% | 150 |
|
|
2023
Q1 | $59.7K | Hold |
442,260
| – | – | ﹤0.01% | 253 |
|
|
2022
Q4 | $34.7K | Hold |
442,260
| – | – | ﹤0.01% | 376 |
|
|
2022
Q3 | $46K | Hold |
442,260
| – | – | ﹤0.01% | 471 |
|
|
2022
Q2 | $104K | Hold |
442,260
| – | – | ﹤0.01% | 425 |
|
|
2022
Q1 | $226K | Buy |
+442,260
| New | +$226K | ﹤0.01% | 442 |
|