Castle Creek Arbitrage’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,995
| Closed | -$492K | – | 585 |
|
|
2022
Q3 | $492K | Hold |
49,995
| – | – | 0.03% | 345 |
|
|
2022
Q2 | $490K | Hold |
49,995
| – | – | 0.03% | 343 |
|
|
2022
Q1 | $491K | Hold |
49,995
| – | – | 0.02% | 360 |
|
|
2021
Q4 | $487K | Hold |
49,995
| – | – | 0.02% | 382 |
|
|
2021
Q3 | $486K | Hold |
49,995
| – | – | 0.03% | 340 |
|
|
2021
Q2 | $485K | Hold |
49,995
| – | – | 0.03% | 379 |
|
|
2021
Q1 | $486K | Buy |
+49,995
| New | +$486K | 0.03% | 348 |
|