BCM
TBCPW

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

Basso Capital 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
2022
Q4 		– Sell
-5,160
Closed -$1K – 239
2022
Q3 		$1K Buy
+5,160
New +$721 ﹤0.01% 403
2022
Q2 		– Sell
-5,160
Closed -$3K – 659
2022
Q1 		$3K Sell
5,160
-200
-4% -$114 ﹤0.01% 663
2021
Q4 		$4K Buy
+5,360
New +$4.65K ﹤0.01% 544

Other funds holding TBCPW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 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

Basso Capital Management's TBCPW Position: Q4 2022 in Review

Basso Capital Management sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2022, closing a stake of 5,160 shares — an estimated $1K sold.

Basso Capital Management first reported a position in TBCPW in Q4 2021 and held it in 3 quarters. The position peaked at $4K in Q4 2021. 59 funds tracked by Wall St. Rank hold TBCPW as of Q4 2022.

  • Basso Capital Management reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 5,160 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2022, an estimated $1K.
  • Basso Capital Management first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q4 2021 and held it in 3 quarters.
  • Basso Capital Management's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $4K in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.