Boussard & Gavaudan Investment Management’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Boussard & Gavaudan Investment Management’s Portfolio TBCPW Stock Details TBCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-60,000	Closed	-$8.34K	–	139
2023 Q1	$8.34K	Hold	60,000	–	–	﹤0.01%	112
2022 Q4	$4.51K	Hold	60,000	–	–	﹤0.01%	120
2022 Q3	$6	Hold	60,000	–	–	﹤0.01%	134
2022 Q2	$14	Hold	60,000	–	–	﹤0.01%	113
2022 Q1	$31	Hold	60,000	–	–	﹤0.01%	61
2021 Q4	$50K	Hold	60,000	–	–	﹤0.01%	130
2021 Q3	$45	Hold	60,000	–	–	﹤0.01%	126
2021 Q2	$78K	Buy	+60,000	New	+$62.1K	0.01%	91

Other funds holding TBCPW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Boussard & Gavaudan Investment Management's TBCPW Position: Q2 2023 in Review

Boussard & Gavaudan Investment Management sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q2 2023, closing a stake of 60,000 shares — an estimated $8.34K sold.

Boussard & Gavaudan Investment Management first reported a position in TBCPW in Q2 2021 and held it in 8 quarters. The position peaked at $78K in Q2 2021. 47 funds tracked by Wall St. Rank hold TBCPW as of Q2 2023.

Boussard & Gavaudan Investment Management reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Boussard & Gavaudan Investment Management sold 60,000 Thunder Bridge Capital Partners III Inc. Warrant shares in Q2 2023, an estimated $8.34K.
Boussard & Gavaudan Investment Management first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2021 and held it in 8 quarters.
Boussard & Gavaudan Investment Management's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $78K in Q2 2021.
47 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q2 2023.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.