CAAS Capital Management’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,100
| Closed | -$206K | – | 492 |
|
|
2023
Q2 | $206K | Hold |
20,100
| – | – | 0.01% | 126 |
|
|
2023
Q1 | $201K | Buy |
+20,100
| New | +$201K | 0.01% | 181 |
|
|
2022
Q4 | – | Sell |
-266,012
| Closed | -$2.62M | – | 641 |
|
|
2022
Q3 | $2.62M | Buy |
266,012
+10,200
| +4% | +$100K | 0.13% | 68 |
|
|
2022
Q2 | $2.51M | Hold |
255,812
| – | – | 0.13% | 65 |
|
|
2022
Q1 | $2.51M | Buy |
255,812
+4,676
| +2% | +$45.9K | 0.1% | 48 |
|
|
2021
Q4 | $2.45M | Hold |
251,136
| – | – | 0.06% | 85 |
|
|
2021
Q3 | $2.45M | Hold |
251,136
| – | – | 0.05% | 126 |
|
|
2021
Q2 | $2.44M | Buy |
+251,136
| New | +$2.44M | 0.04% | 137 |
|