CL
TBCPU

CSS LLC’s Thunder Bridge Capital Partners III Inc. Units TBCPU Stock Holding History

CSS LLC’s Portfolio TBCPU Stock Details TBCPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-68,261
Closed -$669K – 1225
2022
Q2 		$669K Sell
68,261
-2,600
-4% -$25.6K 0.03% 509
2022
Q1 		$702K Buy
70,861
+25,000
+55% +$246K 0.03% 529
2021
Q4 		$456K Sell
45,861
-32,591
-42% -$324K 0.02% 676
2021
Q3 		$777K Buy
78,452
+19,150
+32% +$190K 0.03% 496
2021
Q2 		$592K Sell
59,302
-529,640
-90% -$5.29M 0.02% 596
2021
Q1 		$5.83M Buy
+588,942
New +$6.02M 0.24% 70

Other funds holding TBCPU

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CSS LLC's TBCPU Position: Q3 2022 in Review

CSS LLC sold out of Thunder Bridge Capital Partners III Inc. Units (TBCPU) in Q3 2022, closing a stake of 68,261 shares — an estimated $669K sold.

CSS LLC first reported a position in TBCPU in Q1 2021 and held it in 6 quarters. The position peaked at $5.83M in Q1 2021. 22 funds tracked by Wall St. Rank hold TBCPU as of Q3 2022.

  • CSS LLC reported no remaining Thunder Bridge Capital Partners III Inc. Units position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 68,261 Thunder Bridge Capital Partners III Inc. Units shares in Q3 2022, an estimated $669K.
  • CSS LLC first reported a position in Thunder Bridge Capital Partners III Inc. Units in Q1 2021 and held it in 6 quarters.
  • CSS LLC's Thunder Bridge Capital Partners III Inc. Units position peaked at $5.83M in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Units as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.