Cantor Fitzgerald’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-166,700
| Closed | -$22K | – | 327 |
|
|
2024
Q3 | $22K | Hold |
166,700
| – | – | ﹤0.01% | 154 |
|
|
2024
Q2 | $28.3K | Hold |
166,700
| – | – | 0.01% | 173 |
|
|
2024
Q1 | $24.2K | Hold |
166,700
| – | – | 0.01% | 188 |
|
|
2023
Q4 | $13.3K | Hold |
166,700
| – | – | ﹤0.01% | 198 |
|
|
2023
Q3 | $18.3K | Hold |
166,700
| – | – | ﹤0.01% | 478 |
|
|
2023
Q2 | $30.9K | Hold |
166,700
| – | – | ﹤0.01% | 498 |
|
|
2023
Q1 | $30K | Hold |
166,700
| – | – | ﹤0.01% | 586 |
|
|
2022
Q4 | $32K | Hold |
166,700
| – | – | ﹤0.01% | 627 |
|
|
2022
Q3 | $13K | Hold |
166,700
| – | – | ﹤0.01% | 706 |
|
|
2022
Q2 | $40K | Sell |
166,700
-72,256
| -30% | -$17.3K | ﹤0.01% | 709 |
|
|
2022
Q1 | $152K | Buy |
238,956
+42,056
| +21% | +$26.8K | 0.01% | 264 |
|
|
2021
Q4 | $167K | Buy |
+196,900
| New | +$167K | 0.01% | 275 |
|