Boothbay Fund Management’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,272
| Closed | -$455K | – | 1790 |
|
|
2024
Q2 | $455K | Hold |
43,272
| – | – | 0.01% | 887 |
|
|
2024
Q1 | $445K | Hold |
43,272
| – | – | 0.01% | 902 |
|
|
2023
Q4 | $442K | Hold |
43,272
| – | – | 0.01% | 889 |
|
|
2023
Q3 | $444K | Buy |
+43,272
| New | +$444K | 0.01% | 904 |
|
|
2023
Q2 | – | Sell |
-477,302
| Closed | -$4.84M | – | 2148 |
|
|
2023
Q1 | $4.84M | Buy |
477,302
+204,013
| +75% | +$2.07M | 0.1% | 216 |
|
|
2022
Q4 | $2.75M | Buy |
273,289
+67,686
| +33% | +$680K | 0.06% | 377 |
|
|
2022
Q3 | $2M | Buy |
205,603
+98,134
| +91% | +$955K | 0.05% | 496 |
|
|
2022
Q2 | $1.05M | Buy |
+107,469
| New | +$1.05M | 0.03% | 699 |
|