Boothbay Fund Management’s Thunder Bridge Capital Partners III Inc. Units TBCPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,246
| Closed | -$179K | – | 2415 |
|
|
2022
Q2 | $179K | Sell |
18,246
-38,700
| -68% | -$380K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $564K | Hold |
56,946
| – | – | 0.01% | 972 |
|
|
2021
Q4 | $565K | Buy |
56,946
+38,700
| +212% | +$384K | 0.01% | 831 |
|
|
2021
Q3 | $181K | Buy |
18,246
+3,246
| +22% | +$32.2K | 0.01% | 1374 |
|
|
2021
Q2 | $150K | Buy |
+15,000
| New | +$150K | ﹤0.01% | 1456 |
|