Boothbay Fund Management’s Thunder Bridge Capital Partners IV, Inc. Unit THCPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-142,800	Closed	-$1.45M	–	2427
2023 Q1	$1.45M	Hold	142,800	–	–	0.03%	825
2022 Q4	$1.42M	Sell	142,800 -4,531	-3%	-$44.4K	0.03%	747
2022 Q3	$1.44M	Sell	147,331 -86	-0.1%	-$838	0.04%	718
2022 Q2	$1.45M	Hold	147,417	–	–	0.04%	676
2022 Q1	$1.48M	Hold	147,417	–	–	0.03%	725
2021 Q4	$1.46M	Buy	147,417 +1,400	+1%	+$13.8K	0.03%	600
2021 Q3	$1.44M	Buy	146,017 +3,217	+2%	+$31.8K	0.04%	586
2021 Q2	$1.42M	Buy	+142,800	New	+$1.42M	0.05%	539

Other funds holding THCPU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Boothbay Fund Management's THCPU Position: Q2 2023 in Review

Boothbay Fund Management sold out of Thunder Bridge Capital Partners IV, Inc. Unit (THCPU) in Q2 2023, closing a stake of 142,800 shares — an estimated $1.45M sold.

Boothbay Fund Management first reported a position in THCPU in Q2 2021 and held it in 8 quarters. The position peaked at $1.48M in Q1 2022. 2 funds tracked by Wall St. Rank hold THCPU as of Q2 2023.

Boothbay Fund Management reported no remaining Thunder Bridge Capital Partners IV, Inc. Unit position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 142,800 Thunder Bridge Capital Partners IV, Inc. Unit shares in Q2 2023, an estimated $1.45M.
Boothbay Fund Management first reported a position in Thunder Bridge Capital Partners IV, Inc. Unit in Q2 2021 and held it in 8 quarters.
Boothbay Fund Management's Thunder Bridge Capital Partners IV, Inc. Unit position peaked at $1.48M in Q1 2022.
2 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Unit as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.