Cantor Fitzgerald’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-48,100
Closed -$3.37K 611
2023
Q3
$3.37K Hold
48,100
﹤0.01% 534
2023
Q2
$5.78K Hold
48,100
﹤0.01% 539
2023
Q1
$5.78K Hold
48,100
﹤0.01% 640
2022
Q4
$4K Hold
48,100
﹤0.01% 680
2022
Q3
$4K Hold
48,100
﹤0.01% 752
2022
Q2
$11K Sell
48,100
-152,008
-76% -$58.1K ﹤0.01% 775
2022
Q1
$107K Buy
200,108
+59,423
+42% +$34K 0.01% 288
2021
Q4
$117K Buy
+140,685
New +$122K 0.01% 303

Cantor Fitzgerald's TBCPW Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 48,100 shares — an estimated $3.37K sold.

Cantor Fitzgerald first reported a position in TBCPW in Q4 2021 and held it in 8 quarters. The position peaked at $117K in Q4 2021. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

  • Cantor Fitzgerald reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 48,100 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $3.37K.
  • Cantor Fitzgerald first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q4 2021 and held it in 8 quarters.
  • Cantor Fitzgerald's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $117K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.