Balyasny Asset Management
TBCPW

Balyasny Asset Management’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Balyasny Asset Management’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
Q2 		– Sell
-30,000
Closed -$3.6K – 3046
2023
Q1 		$3.6K Hold
30,000
– – ﹤0.01% 2559
2022
Q4 		$2.3K Hold
30,000
– – ﹤0.01% 2671
2022
Q3 		$3K Hold
30,000
– – ﹤0.01% 2747
2022
Q2 		$7K Hold
30,000
– – ﹤0.01% 2625
2022
Q1 		$16K Hold
30,000
– – ﹤0.01% 2372
2021
Q4 		$25K Hold
30,000
– – ﹤0.01% 2138
2021
Q3 		$23K Hold
30,000
– – ﹤0.01% 1854
2021
Q2 		$39K Buy
+30,000
New +$31K ﹤0.01% 1882

Other funds holding TBCPW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Balyasny Asset Management's TBCPW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q2 2023, closing a stake of 30,000 shares — an estimated $3.6K sold.

Balyasny Asset Management first reported a position in TBCPW in Q2 2021 and held it in 8 quarters. The position peaked at $39K in Q2 2021. 47 funds tracked by Wall St. Rank hold TBCPW as of Q2 2023.

  • Balyasny Asset Management reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 30,000 Thunder Bridge Capital Partners III Inc. Warrant shares in Q2 2023, an estimated $3.6K.
  • Balyasny Asset Management first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2021 and held it in 8 quarters.
  • Balyasny Asset Management's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $39K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.