Boothbay Fund Management’s Thunder Bridge Capital Partners IV, Inc. Unit THCPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-142,800
| Closed | -$1.45M | – | 2150 |
|
|
2023
Q1 | $1.45M | Hold |
142,800
| – | – | 0.03% | 685 |
|
|
2022
Q4 | $1.42M | Sell |
142,800
-4,531
| -3% | -$45.1K | 0.03% | 614 |
|
|
2022
Q3 | $1.44M | Sell |
147,331
-86
| -0.1% | -$842 | 0.04% | 624 |
|
|
2022
Q2 | $1.45M | Hold |
147,417
| – | – | 0.04% | 601 |
|
|
2022
Q1 | $1.48M | Hold |
147,417
| – | – | 0.03% | 591 |
|
|
2021
Q4 | $1.46M | Buy |
147,417
+1,400
| +1% | +$13.9K | 0.03% | 507 |
|
|
2021
Q3 | $1.44M | Buy |
146,017
+3,217
| +2% | +$31.7K | 0.04% | 471 |
|
|
2021
Q2 | $1.42M | Buy |
+142,800
| New | +$1.42M | 0.05% | 464 |
|