Boothbay Fund Management’s Thunder Bridge Capital Partners III Inc. Units TBCPU Stock Holding History

Boothbay Fund Management’s Portfolio TBCPU Stock Details TBCPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,246	Closed	-$179K	–	2724
2022 Q2	$179K	Sell	18,246 -38,700	-68%	-$382K	﹤0.01%	1795
2022 Q1	$564K	Hold	56,946	–	–	0.01%	1230
2021 Q4	$565K	Buy	56,946 +38,700	+212%	+$385K	0.01%	963
2021 Q3	$181K	Buy	18,246 +3,246	+22%	+$32.1K	0.01%	1618
2021 Q2	$150K	Buy	+15,000	New	+$150K	﹤0.01%	1626

Other funds holding TBCPU

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Boothbay Fund Management's TBCPU Position: Q3 2022 in Review

Boothbay Fund Management sold out of Thunder Bridge Capital Partners III Inc. Units (TBCPU) in Q3 2022, closing a stake of 18,246 shares — an estimated $179K sold.

Boothbay Fund Management first reported a position in TBCPU in Q2 2021 and held it in 5 quarters. The position peaked at $565K in Q4 2021. 22 funds tracked by Wall St. Rank hold TBCPU as of Q3 2022.

Boothbay Fund Management reported no remaining Thunder Bridge Capital Partners III Inc. Units position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 18,246 Thunder Bridge Capital Partners III Inc. Units shares in Q3 2022, an estimated $179K.
Boothbay Fund Management first reported a position in Thunder Bridge Capital Partners III Inc. Units in Q2 2021 and held it in 5 quarters.
Boothbay Fund Management's Thunder Bridge Capital Partners III Inc. Units position peaked at $565K in Q4 2021.
22 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Units as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.