CSS LLC’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History

CSS LLC’s Portfolio TBCP Stock Details TBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-94,591	Closed	-$932K	–	1171
2022 Q3	$932K	Sell	94,591 -63,984	-40%	-$630K	0.04%	361
2022 Q2	$1.55M	Sell	158,575 -18,693	-11%	-$183K	0.06%	336
2022 Q1	$1.74M	Buy	177,268 +23,042	+15%	+$225K	0.06%	298
2021 Q4	$1.5M	Sell	154,226 -336,859	-69%	-$3.3M	0.05%	314
2021 Q3	$4.79M	Sell	491,085 -624	-0.1%	-$6.06K	0.2%	90
2021 Q2	$4.77M	Buy	+491,709	New	+$4.81M	0.2%	102

Other funds holding TBCP

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WCMNY

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GCM

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

CSS LLC's TBCP Position: Q4 2022 in Review

CSS LLC sold out of Thunder Bridge Capital Partners III Inc. Class A Common Stock (TBCP) in Q4 2022, closing a stake of 94,591 shares — an estimated $932K sold.

CSS LLC first reported a position in TBCP in Q2 2021 and held it in 6 quarters. The position peaked at $4.79M in Q3 2021. 25 funds tracked by Wall St. Rank hold TBCP as of Q4 2022.

CSS LLC reported no remaining Thunder Bridge Capital Partners III Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 94,591 Thunder Bridge Capital Partners III Inc. Class A Common Stock shares in Q4 2022, an estimated $932K.
CSS LLC first reported a position in Thunder Bridge Capital Partners III Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
CSS LLC's Thunder Bridge Capital Partners III Inc. Class A Common Stock position peaked at $4.79M in Q3 2021.
25 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Class A Common Stock as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.