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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,900	Closed	-$2.37K	–	703
2023 Q3	$2.37K	Sell	33,900 -1,700	-5%	-$119	﹤0.01%	536
2023 Q2	$4.28K	Sell	35,600 -24,400	-41%	-$2.93K	﹤0.01%	473
2023 Q1	$7.21K	Sell	60,000 -8,000	-12%	-$961	﹤0.01%	408
2022 Q4	$5.22K	Buy	+68,000	New	+$5.22K	﹤0.01%	424