Capstone Investment Advisors’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History

Capstone Investment Advisors’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
2022 Q4	–	Sell	-124,800	Closed	-$1.23M	–	1698
2022 Q3	$1.23M	Hold	124,800	–	–	0.01%	943
2022 Q2	$1.22M	Hold	124,800	–	–	0.01%	943
2022 Q1	$1.23M	Hold	124,800	–	–	﹤0.01%	1241
2021 Q4	$1.22M	Hold	124,800	–	–	﹤0.01%	1246
2021 Q3	$1.22M	Hold	124,800	–	–	﹤0.01%	1345
2021 Q2	$1.21M	Buy	+124,800	New	+$1.22M	﹤0.01%	1166

Other funds holding TBCP

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Capstone Investment Advisors's TBCP Position: Q4 2022 in Review

Capstone Investment Advisors sold out of Thunder Bridge Capital Partners III Inc. Class A Common Stock (TBCP) in Q4 2022, closing a stake of 124,800 shares — an estimated $1.23M sold.

Capstone Investment Advisors first reported a position in TBCP in Q2 2021 and held it in 6 quarters. The position peaked at $1.23M in Q3 2022. 25 funds tracked by Wall St. Rank hold TBCP as of Q4 2022.

Capstone Investment Advisors reported no remaining Thunder Bridge Capital Partners III Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Capstone Investment Advisors sold 124,800 Thunder Bridge Capital Partners III Inc. Class A Common Stock shares in Q4 2022, an estimated $1.23M.
Capstone Investment Advisors first reported a position in Thunder Bridge Capital Partners III Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Capstone Investment Advisors's Thunder Bridge Capital Partners III Inc. Class A Common Stock position peaked at $1.23M in Q3 2022.
25 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Class A Common Stock as of Q4 2022.

Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.