CAAS Capital Management’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-210,799	Closed	-$2.13M	–	505
2023 Q1	$2.13M	Hold	210,799	–	–	0.11%	27
2022 Q4	$2.09M	Buy	210,799 +1,200	+0.6%	+$11.9K	0.13%	40
2022 Q3	$2.04M	Hold	209,599	–	–	0.1%	84
2022 Q2	$2.05M	Hold	209,599	–	–	0.1%	78
2022 Q1	$2.07M	Buy	+209,599	New	+$2.07M	0.09%	54