CCM
TBCP

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

Context Capital Management’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
Q2 		– Sell
-50,000
Closed -$491K – 671
2022
Q1 		$491K Buy
+50,000
New +$487K 0.03% 385

Other funds holding TBCP

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Context Capital Management's TBCP Position: Q2 2022 in Review

Context Capital Management sold out of Thunder Bridge Capital Partners III Inc. Class A Common Stock (TBCP) in Q2 2022, closing a stake of 50,000 shares — an estimated $491K sold.

Context Capital Management first reported a position in TBCP in Q1 2022 and held it in 1 quarter. The position peaked at $491K in Q1 2022. 93 funds tracked by Wall St. Rank hold TBCP as of Q2 2022.

  • Context Capital Management reported no remaining Thunder Bridge Capital Partners III Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 50,000 Thunder Bridge Capital Partners III Inc. Class A Common Stock shares in Q2 2022, an estimated $491K.
  • Context Capital Management first reported a position in Thunder Bridge Capital Partners III Inc. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's Thunder Bridge Capital Partners III Inc. Class A Common Stock position peaked at $491K in Q1 2022.
  • 93 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Class A Common Stock as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.