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

Aristeia Capital’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
2023 Q2	–	Sell	-305,865	Closed	-$3.1M	–	308
2023 Q1	$3.1M	Hold	305,865	–	–	0.07%	179
2022 Q4	$3.04M	Hold	305,865	–	–	0.06%	277
2022 Q3	$2.98M	Hold	305,865	–	–	0.05%	350
2022 Q2	$2.99M	Hold	305,865	–	–	0.05%	337
2022 Q1	$3.02M	Buy	+305,865	New	+$2.98M	0.05%	319

Other funds holding THCP

GCM

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

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Aristeia Capital's THCP Position: Q2 2023 in Review

Aristeia Capital sold out of Thunder Bridge Capital Partners IV, Inc. Class A Common Stock (THCP) in Q2 2023, closing a stake of 305,865 shares — an estimated $3.1M sold.

Aristeia Capital first reported a position in THCP in Q1 2022 and held it in 5 quarters. The position peaked at $3.1M in Q1 2023. 50 funds tracked by Wall St. Rank hold THCP as of Q2 2023.

Aristeia Capital reported no remaining Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 305,865 Thunder Bridge Capital Partners IV, Inc. Class A Common Stock shares in Q2 2023, an estimated $3.1M.
Aristeia Capital first reported a position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Aristeia Capital's Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position peaked at $3.1M in Q1 2023.
50 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Class A Common Stock as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.