CAAS Capital Management’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

CAAS Capital 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 Q4	–	Sell	-80,000	Closed	-$5.6K	–	785
2023 Q3	$5.6K	Hold	80,000	–	–	﹤0.01%	604
2023 Q2	$9.61K	Hold	80,000	–	–	﹤0.01%	628
2023 Q1	$9.61K	Hold	80,000	–	–	﹤0.01%	654
2022 Q4	$6.14K	Hold	80,000	–	–	﹤0.01%	698
2022 Q3	$8K	Hold	80,000	–	–	﹤0.01%	750
2022 Q2	$17K	Hold	80,000	–	–	﹤0.01%	783
2022 Q1	$41K	Hold	80,000	–	–	﹤0.01%	567
2021 Q4	$66K	Hold	80,000	–	–	﹤0.01%	738
2021 Q3	$60K	Hold	80,000	–	–	﹤0.01%	810
2021 Q2	$104K	Buy	+80,000	New	+$82.8K	﹤0.01%	918

CAAS Capital Management's TBCPW Position: Q4 2023 in Review

CAAS Capital Management sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 80,000 shares — an estimated $5.6K sold.

CAAS Capital Management first reported a position in TBCPW in Q2 2021 and held it in 10 quarters. The position peaked at $104K in Q2 2021. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

CAAS Capital Management reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
CAAS Capital Management sold 80,000 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $5.6K.
CAAS Capital Management first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2021 and held it in 10 quarters.
CAAS Capital Management's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $104K in Q2 2021.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.