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

Centiva Capital’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	-127,288	Closed	-$1.25M	–	1726
2022 Q3	$1.25M	Hold	127,288	–	–	0.02%	518
2022 Q2	$1.25M	Buy	127,288 +7,856	+7%	+$77K	0.03%	513
2022 Q1	$1.17M	Buy	119,432 +19,432	+19%	+$189K	0.02%	650
2021 Q4	$977K	Hold	100,000	–	–	0.02%	631
2021 Q3	$976K	Hold	100,000	–	–	0.06%	343
2021 Q2	$972K	Buy	+100,000	New	+$979K	0.02%	580

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

Centiva Capital's TBCP Position: Q4 2022 in Review

Centiva Capital sold out of Thunder Bridge Capital Partners III Inc. Class A Common Stock (TBCP) in Q4 2022, closing a stake of 127,288 shares — an estimated $1.25M sold.

Centiva Capital first reported a position in TBCP in Q2 2021 and held it in 6 quarters. The position peaked at $1.25M in Q3 2022. 25 funds tracked by Wall St. Rank hold TBCP as of Q4 2022.

Centiva Capital reported no remaining Thunder Bridge Capital Partners III Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 127,288 Thunder Bridge Capital Partners III Inc. Class A Common Stock shares in Q4 2022, an estimated $1.25M.
Centiva Capital first reported a position in Thunder Bridge Capital Partners III Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Centiva Capital's Thunder Bridge Capital Partners III Inc. Class A Common Stock position peaked at $1.25M 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 Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.