CAPTRUST Financial Advisors
TBMCR

CAPTRUST Financial Advisors’s Trailblazer Merger Corporation I Rights TBMCR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TBMCR Stock Details TBMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-22,192
Closed -$4K – 2793
2023
Q3 		$4K Hold
22,192
– – ﹤0.01% 2552
2023
Q2 		$3.15K Buy
+22,192
New +$3.26K ﹤0.01% 2498

Other funds holding TBMCR

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

CAPTRUST Financial Advisors's TBMCR Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Trailblazer Merger Corporation I Rights (TBMCR) in Q4 2023, closing a stake of 22,192 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in TBMCR in Q2 2023 and held it in 2 quarters. The position peaked at $4K in Q3 2023. 25 funds tracked by Wall St. Rank hold TBMCR as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Trailblazer Merger Corporation I Rights position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 22,192 Trailblazer Merger Corporation I Rights shares in Q4 2023, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Trailblazer Merger Corporation I Rights in Q2 2023 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Trailblazer Merger Corporation I Rights position peaked at $4K in Q3 2023.
  • 25 funds tracked by Wall St. Rank held Trailblazer Merger Corporation I Rights as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.