Bank of America’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History

Bank of America’s Portfolio TBCP Stock Details TBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-520,000	Closed	-$5.12M	–	8525
2022 Q3	$5.12M	Sell	520,000 -9,100	-2%	-$89.6K	﹤0.01%	3326
2022 Q2	$5.19M	Hold	529,100	–	–	﹤0.01%	3351
2022 Q1	$5.2M	Buy	529,100 +429,100	+429%	+$4.18M	﹤0.01%	3591
2021 Q4	$972K	Hold	100,000	–	–	﹤0.01%	5317
2021 Q3	$976K	Hold	100,000	–	–	﹤0.01%	5100
2021 Q2	$970K	Buy	+100,000	New	+$979K	﹤0.01%	4934

Other funds holding TBCP

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WCMNY

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GCM

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Bank of America's TBCP Position: Q4 2022 in Review

Bank of America sold out of Thunder Bridge Capital Partners III Inc. Class A Common Stock (TBCP) in Q4 2022, closing a stake of 520,000 shares — an estimated $5.12M sold.

Bank of America first reported a position in TBCP in Q2 2021 and held it in 6 quarters. The position peaked at $5.2M in Q1 2022. 25 funds tracked by Wall St. Rank hold TBCP as of Q4 2022.

Bank of America reported no remaining Thunder Bridge Capital Partners III Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Bank of America sold 520,000 Thunder Bridge Capital Partners III Inc. Class A Common Stock shares in Q4 2022, an estimated $5.12M.
Bank of America first reported a position in Thunder Bridge Capital Partners III Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Bank of America's Thunder Bridge Capital Partners III Inc. Class A Common Stock position peaked at $5.2M in Q1 2022.
25 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Class A Common Stock as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.