Centiva Capital’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History

Centiva Capital’s Portfolio THCP Stock Details THCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-304,466	Closed	-$3.14M	–	2598
2024 Q1	$3.14M	Hold	304,466	–	–	0.08%	198
2023 Q4	$3.11M	Hold	304,466	–	–	0.07%	253
2023 Q3	$3.12M	Hold	304,466	–	–	0.07%	260
2023 Q2	$3.08M	Buy	+304,466	New	+$3.1M	0.07%	279

Other funds holding THCP

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Centiva Capital's THCP Position: Q2 2024 in Review

Centiva Capital sold out of Thunder Bridge Capital Partners IV, Inc. Class A Common Stock (THCP) in Q2 2024, closing a stake of 304,466 shares — an estimated $3.14M sold.

Centiva Capital first reported a position in THCP in Q2 2023 and held it in 4 quarters. The position peaked at $3.14M in Q1 2024. 20 funds tracked by Wall St. Rank hold THCP as of Q2 2024.

Centiva Capital reported no remaining Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Centiva Capital sold 304,466 Thunder Bridge Capital Partners IV, Inc. Class A Common Stock shares in Q2 2024, an estimated $3.14M.
Centiva Capital first reported a position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock in Q2 2023 and held it in 4 quarters.
Centiva Capital's Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position peaked at $3.14M in Q1 2024.
20 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Class A Common Stock as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.