Cowen and Company’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Cowen and Company’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	-33,900	Closed	-$2.37K	–	737
2023 Q3	$2.37K	Sell	33,900 -1,700	-5%	-$165	﹤0.01%	584
2023 Q2	$4.28K	Sell	35,600 -24,400	-41%	-$3K	﹤0.01%	473
2023 Q1	$7.21K	Sell	60,000 -8,000	-12%	-$922	﹤0.01%	420
2022 Q4	$5.21K	Buy	+68,000	New	+$4.2K	﹤0.01%	480

Cowen and Company's TBCPW Position: Q4 2023 in Review

Cowen and Company sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 33,900 shares — an estimated $2.37K sold.

Cowen and Company first reported a position in TBCPW in Q4 2022 and held it in 4 quarters. The position peaked at $7.21K in Q1 2023. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

Cowen and Company reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 33,900 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $2.37K.
Cowen and Company first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q4 2022 and held it in 4 quarters.
Cowen and Company's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $7.21K in Q1 2023.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.