Clear Street’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Clear Street’s Portfolio TBCPW Stock Details TBCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29,700	Closed	-$2.08K	–	1076
2023 Q3	$2.08K	Buy	29,700 +8,419	+40%	+$819	﹤0.01%	799
2023 Q2	$2.56K	Buy	21,281 +8,082	+61%	+$995	﹤0.01%	921
2023 Q1	$1.58K	Buy	13,199 +5,581	+73%	+$643	﹤0.01%	903
2022 Q4	$1K	Buy	+7,618	New	+$471	﹤0.01%	979
2022 Q3	–	Sell	-3,366	Closed	-$1K	–	1337
2022 Q2	$1K	Buy	+3,366	New	+$1.29K	﹤0.01%	961

Clear Street's TBCPW Position: Q4 2023 in Review

Clear Street sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 29,700 shares — an estimated $2.08K sold.

Clear Street first reported a position in TBCPW in Q2 2022 and held it in 5 quarters. The position peaked at $2.56K in Q2 2023. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

Clear Street reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Clear Street sold 29,700 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $2.08K.
Clear Street first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2022 and held it in 5 quarters.
Clear Street's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $2.56K in Q2 2023.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.