Cowen and Company’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History

Cowen and Company’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
2024 Q2	–	Sell	-243,356	Closed	-$2.51M	–	739
2024 Q1	$2.51M	Sell	243,356 -149,338	-38%	-$1.53M	0.1%	104
2023 Q4	$4.01M	Buy	392,694 +142,494	+57%	+$1.46M	0.26%	64
2023 Q3	$2.56M	Buy	+250,200	New	+$2.55M	0.18%	98

Other funds holding THCP

GCM

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

WAM

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Cowen and Company's THCP Position: Q2 2024 in Review

Cowen and Company sold out of Thunder Bridge Capital Partners IV, Inc. Class A Common Stock (THCP) in Q2 2024, closing a stake of 243,356 shares — an estimated $2.51M sold.

Cowen and Company first reported a position in THCP in Q3 2023 and held it in 3 quarters. The position peaked at $4.01M in Q4 2023. 20 funds tracked by Wall St. Rank hold THCP as of Q2 2024.

Cowen and Company reported no remaining Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 243,356 Thunder Bridge Capital Partners IV, Inc. Class A Common Stock shares in Q2 2024, an estimated $2.51M.
Cowen and Company first reported a position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock in Q3 2023 and held it in 3 quarters.
Cowen and Company's Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position peaked at $4.01M in Q4 2023.
20 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Class A Common Stock as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.