Balyasny Asset Management’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-427,959
| Closed | -$4.22M | – | 2860 |
|
2022
Q3 | $4.22M | Buy |
427,959
+206,684
| +93% | +$2.04M | 0.01% | 831 |
|
2022
Q2 | $2.17M | Buy |
221,275
+71,275
| +48% | +$699K | 0.01% | 1091 |
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | ﹤0.01% | 1187 |
|
2021
Q4 | $1.47M | Hold |
150,000
| – | – | 0.01% | 1122 |
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.01% | 1016 |
|
2021
Q2 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.01% | 1000 |
|