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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-210,799	Closed	-$2.13M	–	878
2023 Q1	$2.13M	Hold	210,799	–	–	0.11%	195
2022 Q4	$2.09M	Buy	210,799 +1,200	+0.6%	+$11.8K	0.13%	189
2022 Q3	$2.04M	Hold	209,599	–	–	0.1%	277
2022 Q2	$2.05M	Hold	209,599	–	–	0.1%	232
2022 Q1	$2.07M	Buy	+209,599	New	+$2.04M	0.09%	217

Other funds holding THCP

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

CAAS Capital Management's THCP Position: Q2 2023 in Review

CAAS Capital Management sold out of Thunder Bridge Capital Partners IV, Inc. Class A Common Stock (THCP) in Q2 2023, closing a stake of 210,799 shares — an estimated $2.13M sold.

CAAS Capital Management first reported a position in THCP in Q1 2022 and held it in 5 quarters. The position peaked at $2.13M in Q1 2023. 50 funds tracked by Wall St. Rank hold THCP as of Q2 2023.

CAAS Capital Management reported no remaining Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
CAAS Capital Management sold 210,799 Thunder Bridge Capital Partners IV, Inc. Class A Common Stock shares in Q2 2023, an estimated $2.13M.
CAAS Capital Management first reported a position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
CAAS Capital Management's Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position peaked at $2.13M in Q1 2023.
50 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Class A Common Stock as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.