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

Context Capital Management’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
2022 Q4	–	Sell	-1,700	Closed	-$17K	–	466
2022 Q3	$17K	Hold	1,700	–	–	﹤0.01%	430
2022 Q2	$17K	Hold	1,700	–	–	﹤0.01%	476
2022 Q1	$17K	Buy	+1,700	New	+$16.6K	﹤0.01%	599

Other funds holding THCP

WAM

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCM

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

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Context Capital Management's THCP Position: Q4 2022 in Review

Context Capital Management sold out of Thunder Bridge Capital Partners IV, Inc. Class A Common Stock (THCP) in Q4 2022, closing a stake of 1,700 shares — an estimated $17K sold.

Context Capital Management first reported a position in THCP in Q1 2022 and held it in 3 quarters. The position peaked at $17K in Q3 2022. 60 funds tracked by Wall St. Rank hold THCP as of Q4 2022.

Context Capital Management reported no remaining Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 1,700 Thunder Bridge Capital Partners IV, Inc. Class A Common Stock shares in Q4 2022, an estimated $17K.
Context Capital Management first reported a position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Context Capital Management's Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position peaked at $17K in Q3 2022.
60 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Class A Common Stock as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.