Cantor Fitzgerald’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History

Cantor Fitzgerald’s Portfolio TBCP Stock Details TBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-44,000	Closed	-$429K	–	779
2022 Q4	$429K	Buy	+44,000	New	+$438K	0.01%	481
2022 Q3	–	Sell	-629,079	Closed	-$6.17M	–	879
2022 Q2	$6.17M	Sell	629,079 -34,823	-5%	-$341K	0.12%	215
2022 Q1	$6.52M	Buy	663,902 +137,964	+26%	+$1.34M	0.49%	53
2021 Q4	$5.14M	Buy	+525,938	New	+$5.15M	0.37%	59

Other funds holding TBCP

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cantor Fitzgerald's TBCP Position: Q1 2023 in Review

Cantor Fitzgerald sold out of Thunder Bridge Capital Partners III Inc. Class A Common Stock (TBCP) in Q1 2023, closing a stake of 44,000 shares — an estimated $429K sold.

Cantor Fitzgerald first reported a position in TBCP in Q4 2021 and held it in 4 quarters. The position peaked at $6.52M in Q1 2022. 13 funds tracked by Wall St. Rank hold TBCP as of Q1 2023.

Cantor Fitzgerald reported no remaining Thunder Bridge Capital Partners III Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Cantor Fitzgerald sold 44,000 Thunder Bridge Capital Partners III Inc. Class A Common Stock shares in Q1 2023, an estimated $429K.
Cantor Fitzgerald first reported a position in Thunder Bridge Capital Partners III Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Cantor Fitzgerald's Thunder Bridge Capital Partners III Inc. Class A Common Stock position peaked at $6.52M in Q1 2022.
13 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Class A Common Stock as of Q1 2023.

Based on Cantor Fitzgerald's 13F filing for Q1 2023, filed 15 May 2023.