Bank of Nova Scotia’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History

Bank of Nova Scotia’s Portfolio THCP Stock Details THCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-45,000	Closed	-$455K	–	1082
2023 Q2	$455K	Hold	45,000	–	–	﹤0.01%	836
2023 Q1	$455K	Hold	45,000	–	–	﹤0.01%	874
2022 Q4	$447K	Hold	45,000	–	–	﹤0.01%	937
2022 Q3	$438K	Hold	45,000	–	–	﹤0.01%	993
2022 Q2	$440K	Hold	45,000	–	–	﹤0.01%	1029
2022 Q1	$445K	Hold	45,000	–	–	﹤0.01%	1062
2021 Q4	$439K	Buy	+45,000	New	+$439K	﹤0.01%	1108

Other funds holding THCP

GCM

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

Bank of Nova Scotia's THCP Position: Q3 2023 in Review

Bank of Nova Scotia sold out of Thunder Bridge Capital Partners IV, Inc. Class A Common Stock (THCP) in Q3 2023, closing a stake of 45,000 shares — an estimated $455K sold.

Bank of Nova Scotia first reported a position in THCP in Q4 2021 and held it in 7 quarters. The position peaked at $455K in Q2 2023. 21 funds tracked by Wall St. Rank hold THCP as of Q3 2023.

Bank of Nova Scotia reported no remaining Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Bank of Nova Scotia sold 45,000 Thunder Bridge Capital Partners IV, Inc. Class A Common Stock shares in Q3 2023, an estimated $455K.
Bank of Nova Scotia first reported a position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Bank of Nova Scotia's Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position peaked at $455K in Q2 2023.
21 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Class A Common Stock as of Q3 2023.

Based on Bank of Nova Scotia's 13F filing for Q3 2023, filed 14 Nov 2023.