CAAS Capital Management’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,000
| Closed | -$5.6K | – | 443 |
|
|
2023
Q3 | $5.6K | Hold |
80,000
| – | – | ﹤0.01% | 201 |
|
|
2023
Q2 | $9.61K | Hold |
80,000
| – | – | ﹤0.01% | 176 |
|
|
2023
Q1 | $9.61K | Hold |
80,000
| – | – | ﹤0.01% | 244 |
|
|
2022
Q4 | $6.14K | Hold |
80,000
| – | – | ﹤0.01% | 394 |
|
|
2022
Q3 | $8K | Hold |
80,000
| – | – | ﹤0.01% | 411 |
|
|
2022
Q2 | $17K | Hold |
80,000
| – | – | ﹤0.01% | 389 |
|
|
2022
Q1 | $41K | Hold |
80,000
| – | – | ﹤0.01% | 279 |
|
|
2021
Q4 | $66K | Hold |
80,000
| – | – | ﹤0.01% | 321 |
|
|
2021
Q3 | $60K | Hold |
80,000
| – | – | ﹤0.01% | 458 |
|
|
2021
Q2 | $104K | Buy |
+80,000
| New | +$104K | ﹤0.01% | 584 |
|