Boothbay Fund Management’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-43,272	Closed	-$455K	–	2007
2024 Q2	$455K	Hold	43,272	–	–	0.01%	1020
2024 Q1	$445K	Hold	43,272	–	–	0.01%	1044
2023 Q4	$442K	Hold	43,272	–	–	0.01%	1034
2023 Q3	$444K	Buy	+43,272	New	+$440K	0.01%	1082
2023 Q2	–	Sell	-477,302	Closed	-$4.84M	–	2425
2023 Q1	$4.84M	Buy	477,302 +204,013	+75%	+$2.05M	0.1%	264
2022 Q4	$2.75M	Buy	273,289 +67,686	+33%	+$665K	0.06%	459
2022 Q3	$2M	Buy	205,603 +98,134	+91%	+$957K	0.05%	575
2022 Q2	$1.05M	Buy	+107,469	New	+$1.05M	0.03%	789

Other funds holding THCP

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Boothbay Fund Management's THCP Position: Q3 2024 in Review

Boothbay Fund Management sold out of Thunder Bridge Capital Partners IV, Inc. Class A Common Stock (THCP) in Q3 2024, closing a stake of 43,272 shares — an estimated $455K sold.

Boothbay Fund Management first reported a position in THCP in Q2 2022 and held it in 8 quarters. The position peaked at $4.84M in Q1 2023. 16 funds tracked by Wall St. Rank hold THCP as of Q3 2024.

Boothbay Fund Management reported no remaining Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 43,272 Thunder Bridge Capital Partners IV, Inc. Class A Common Stock shares in Q3 2024, an estimated $455K.
Boothbay Fund Management first reported a position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock in Q2 2022 and held it in 8 quarters.
Boothbay Fund Management's Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position peaked at $4.84M in Q1 2023.
16 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Class A Common Stock as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.