Athanor Capital’s Thunder Bridge Capital Partners IV, Inc. Unit THCPU Stock Holding History

Athanor Capital’s Portfolio THCPU Stock Details THCPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,000	Closed	-$1.97M	–	88
2021 Q3	$1.97M	Hold	200,000	–	–	0.26%	96
2021 Q2	$1.99M	Buy	+200,000	New	+$1.99M	0.07%	172

Other funds holding THCPU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Athanor Capital's THCPU Position: Q4 2021 in Review

Athanor Capital sold out of Thunder Bridge Capital Partners IV, Inc. Unit (THCPU) in Q4 2021, closing a stake of 200,000 shares — an estimated $1.97M sold.

Athanor Capital first reported a position in THCPU in Q2 2021 and held it in 2 quarters. The position peaked at $1.99M in Q2 2021. 35 funds tracked by Wall St. Rank hold THCPU as of Q4 2021.

Athanor Capital reported no remaining Thunder Bridge Capital Partners IV, Inc. Unit position as of Q4 2021 after selling out during the quarter.
Athanor Capital sold 200,000 Thunder Bridge Capital Partners IV, Inc. Unit shares in Q4 2021, an estimated $1.97M.
Athanor Capital first reported a position in Thunder Bridge Capital Partners IV, Inc. Unit in Q2 2021 and held it in 2 quarters.
Athanor Capital's Thunder Bridge Capital Partners IV, Inc. Unit position peaked at $1.99M in Q2 2021.
35 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Unit as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.