Capstone Investment Advisors
TBCPW

Capstone Investment Advisors’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Capstone Investment Advisors’s Portfolio TBCPW Stock Details TBCPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-24,960
Closed -$5K – 1852
2022
Q2 		$5K Hold
24,960
– – ﹤0.01% 1721
2022
Q1 		$13K Hold
24,960
– – ﹤0.01% 1968
2021
Q4 		$21K Hold
24,960
– – ﹤0.01% 1785
2021
Q3 		$19K Hold
24,960
– – ﹤0.01% 1905
2021
Q2 		$32K Buy
+24,960
New +$25.8K ﹤0.01% 1647

Other funds holding TBCPW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Capstone Investment Advisors's TBCPW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q3 2022, closing a stake of 24,960 shares — an estimated $5K sold.

Capstone Investment Advisors first reported a position in TBCPW in Q2 2021 and held it in 5 quarters. The position peaked at $32K in Q2 2021. 57 funds tracked by Wall St. Rank hold TBCPW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 24,960 Thunder Bridge Capital Partners III Inc. Warrant shares in Q3 2022, an estimated $5K.
  • Capstone Investment Advisors first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2021 and held it in 5 quarters.
  • Capstone Investment Advisors's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $32K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.