Bank of America’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100	Closed	–	–	7479
2022 Q3	$0	Buy	+100	New	–	﹤0.01%	7231
2022 Q1	–	Sell	-14,000	Closed	-$12K	–	7798
2021 Q4	$12K	Buy	+14,000	New	+$12K	﹤0.01%	6791