Bloom Tree Partners’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Bloom Tree Partners’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	$5.37K	Hold	40,710	–	–	﹤0.01%	25
2023 Q1	$4.89K	Hold	40,710	–	–	﹤0.01%	33
2022 Q4	$3.12K	Hold	40,710	–	–	﹤0.01%	29
2022 Q3	$4K	Hold	40,710	–	–	﹤0.01%	42
2022 Q2	$9K	Hold	40,710	–	–	﹤0.01%	94
2022 Q1	$22K	Sell	40,710 -8,065	-17%	-$4.61K	﹤0.01%	98
2021 Q4	$40K	Sell	48,775 -814	-2%	-$706	0.01%	109
2021 Q3	$37K	Sell	49,589 -249	-0.5%	-$231	﹤0.01%	138
2021 Q2	$65K	Buy	+49,838	New	+$51.6K	0.01%	135

Other funds holding TBCPW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

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

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

Bloom Tree Partners's TBCPW Position: Q2 2023 in Review

Bloom Tree Partners held its Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) position steady in Q2 2023 at 40,710 shares worth $5.37K. The position accounts for ﹤0.01% of the portfolio, ranked #25.

Bloom Tree Partners first reported a position in TBCPW in Q2 2021 and has held it in 9 quarters since. The position peaked at $65K in Q2 2021. 47 funds tracked by Wall St. Rank hold TBCPW as of Q2 2023.

Bloom Tree Partners held 40,710 shares of Thunder Bridge Capital Partners III Inc. Warrant worth $5.37K as of Q2 2023.
Bloom Tree Partners left its Thunder Bridge Capital Partners III Inc. Warrant share count unchanged in Q2 2023.
Thunder Bridge Capital Partners III Inc. Warrant made up ﹤0.01% of Bloom Tree Partners's portfolio in Q2 2023, its #25 holding.
Bloom Tree Partners first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2021 and has held it in 9 quarters since.
Bloom Tree Partners's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $65K in Q2 2021.
47 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q2 2023.

Based on Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.