CAPTRUST Financial Advisors
TBMC

CAPTRUST Financial Advisors’s Trailblazer Merger Corp I TBMC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TBMC Stock Details TBMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-24,980
Closed -$261K – 2617
2023
Q4 		$261K Sell
24,980
-3,696
-13% -$38.4K ﹤0.01% 2205
2023
Q3 		$296K Hold
28,676
– – ﹤0.01% 2002
2023
Q2 		$292K Buy
+28,676
New +$291K ﹤0.01% 2002

Other funds holding TBMC

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

CAPTRUST Financial Advisors's TBMC Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Trailblazer Merger Corp I (TBMC) in Q1 2024, closing a stake of 24,980 shares — an estimated $261K sold.

CAPTRUST Financial Advisors first reported a position in TBMC in Q2 2023 and held it in 3 quarters. The position peaked at $296K in Q3 2023. 36 funds tracked by Wall St. Rank hold TBMC as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Trailblazer Merger Corp I position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 24,980 Trailblazer Merger Corp I shares in Q1 2024, an estimated $261K.
  • CAPTRUST Financial Advisors first reported a position in Trailblazer Merger Corp I in Q2 2023 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Trailblazer Merger Corp I position peaked at $296K in Q3 2023.
  • 36 funds tracked by Wall St. Rank held Trailblazer Merger Corp I as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.