CAAS Capital Management’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-41,919	Closed	-$5.54K	–	545
2024 Q3	$5.54K	Hold	41,919	–	–	﹤0.01%	410
2024 Q2	$7.13K	Hold	41,919	–	–	﹤0.01%	196
2024 Q1	$6.08K	Hold	41,919	–	–	﹤0.01%	481
2023 Q4	$3.35K	Hold	41,919	–	–	﹤0.01%	458
2023 Q3	$4.61K	Hold	41,919	–	–	﹤0.01%	606
2023 Q2	$7.78K	Hold	41,919	–	–	﹤0.01%	634
2023 Q1	$7.54K	Hold	41,919	–	–	﹤0.01%	657
2022 Q4	$7.96K	Hold	41,919	–	–	﹤0.01%	696
2022 Q3	$3K	Hold	41,919	–	–	﹤0.01%	761
2022 Q2	$10K	Hold	41,919	–	–	﹤0.01%	793
2022 Q1	$26K	Buy	+41,919	New	+$28.8K	﹤0.01%	572

CAAS Capital Management's THCPW Position: Q4 2024 in Review

CAAS Capital Management sold out of Thunder Bridge Capital Partners IV, Inc. Warrant (THCPW) in Q4 2024, closing a stake of 41,919 shares — an estimated $5.54K sold.

CAAS Capital Management first reported a position in THCPW in Q1 2022 and held it in 11 quarters. The position peaked at $26K in Q1 2022. 0 funds tracked by Wall St. Rank hold THCPW as of Q4 2024.

CAAS Capital Management reported no remaining Thunder Bridge Capital Partners IV, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
CAAS Capital Management sold 41,919 Thunder Bridge Capital Partners IV, Inc. Warrant shares in Q4 2024, an estimated $5.54K.
CAAS Capital Management first reported a position in Thunder Bridge Capital Partners IV, Inc. Warrant in Q1 2022 and held it in 11 quarters.
CAAS Capital Management's Thunder Bridge Capital Partners IV, Inc. Warrant position peaked at $26K in Q1 2022.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Warrant as of Q4 2024.

Based on CAAS Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.