CAAS Capital Management’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,919
| Closed | -$5.54K | – | 270 |
|
|
2024
Q3 | $5.54K | Hold |
41,919
| – | – | ﹤0.01% | 80 |
|
|
2024
Q2 | $7.13K | Hold |
41,919
| – | – | ﹤0.01% | 52 |
|
|
2024
Q1 | $6.08K | Hold |
41,919
| – | – | ﹤0.01% | 100 |
|
|
2023
Q4 | $3.35K | Hold |
41,919
| – | – | ﹤0.01% | 122 |
|
|
2023
Q3 | $4.61K | Hold |
41,919
| – | – | ﹤0.01% | 203 |
|
|
2023
Q2 | $7.78K | Hold |
41,919
| – | – | ﹤0.01% | 182 |
|
|
2023
Q1 | $7.55K | Hold |
41,919
| – | – | ﹤0.01% | 247 |
|
|
2022
Q4 | $7.97K | Hold |
41,919
| – | – | ﹤0.01% | 392 |
|
|
2022
Q3 | $3K | Hold |
41,919
| – | – | ﹤0.01% | 421 |
|
|
2022
Q2 | $10K | Hold |
41,919
| – | – | ﹤0.01% | 397 |
|
|
2022
Q1 | $26K | Buy |
+41,919
| New | +$26K | ﹤0.01% | 284 |
|