CM
THCP

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

Crestline 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
2023
Q2 		– Sell
-100,000
Closed -$1.01M – 202
2023
Q1 		$1.01M Buy
100,000
+24,284
+32% +$244K 0.12% 133
2022
Q4 		$760K Buy
75,716
+34,646
+84% +$340K 0.11% 129
2022
Q3 		$400K Buy
+41,070
New +$400K 0.05% 160

Other funds holding THCP

GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Crestline Management's THCP Position: Q2 2023 in Review

Crestline Management sold out of Thunder Bridge Capital Partners IV, Inc. Class A Common Stock (THCP) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Crestline Management first reported a position in THCP in Q3 2022 and held it in 3 quarters. The position peaked at $1.01M in Q1 2023. 50 funds tracked by Wall St. Rank hold THCP as of Q2 2023.

  • Crestline Management reported no remaining Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Crestline Management sold 100,000 Thunder Bridge Capital Partners IV, Inc. Class A Common Stock shares in Q2 2023, an estimated $1.01M.
  • Crestline Management first reported a position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock in Q3 2022 and held it in 3 quarters.
  • Crestline Management's Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position peaked at $1.01M in Q1 2023.
  • 50 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Class A Common Stock as of Q2 2023.

Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.