CAAS Capital Management’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History

CAAS Capital Management’s Portfolio TBCP Stock Details TBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,100	Closed	-$206K	–	868
2023 Q2	$206K	Hold	20,100	–	–	0.01%	531
2023 Q1	$201K	Buy	+20,100	New	+$200K	0.01%	557
2022 Q4	–	Sell	-266,012	Closed	-$2.62M	–	1019
2022 Q3	$2.62M	Buy	266,012 +10,200	+4%	+$100K	0.13%	233
2022 Q2	$2.51M	Hold	255,812	–	–	0.13%	203
2022 Q1	$2.51M	Buy	255,812 +4,676	+2%	+$45.6K	0.1%	201
2021 Q4	$2.45M	Hold	251,136	–	–	0.06%	289
2021 Q3	$2.45M	Hold	251,136	–	–	0.05%	327
2021 Q2	$2.44M	Buy	+251,136	New	+$2.46M	0.04%	359

Other funds holding TBCP

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

MCM

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAAS Capital Management's TBCP Position: Q3 2023 in Review

CAAS Capital Management sold out of Thunder Bridge Capital Partners III Inc. Class A Common Stock (TBCP) in Q3 2023, closing a stake of 20,100 shares — an estimated $206K sold.

CAAS Capital Management first reported a position in TBCP in Q2 2021 and held it in 8 quarters. The position peaked at $2.62M in Q3 2022. 9 funds tracked by Wall St. Rank hold TBCP as of Q3 2023.

CAAS Capital Management reported no remaining Thunder Bridge Capital Partners III Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
CAAS Capital Management sold 20,100 Thunder Bridge Capital Partners III Inc. Class A Common Stock shares in Q3 2023, an estimated $206K.
CAAS Capital Management first reported a position in Thunder Bridge Capital Partners III Inc. Class A Common Stock in Q2 2021 and held it in 8 quarters.
CAAS Capital Management's Thunder Bridge Capital Partners III Inc. Class A Common Stock position peaked at $2.62M in Q3 2022.
9 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Class A Common Stock as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.