CSS LLC’s Thunder Bridge Capital Partners III Inc. Units TBCPU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-68,261
| Closed | -$669K | – | 966 |
|
2022
Q2 | $669K | Sell |
68,261
-2,600
| -4% | -$25.5K | 0.03% | 406 |
|
2022
Q1 | $702K | Buy |
70,861
+25,000
| +55% | +$248K | 0.03% | 423 |
|
2021
Q4 | $456K | Sell |
45,861
-32,591
| -42% | -$324K | 0.02% | 549 |
|
2021
Q3 | $777K | Buy |
78,452
+19,150
| +32% | +$190K | 0.03% | 391 |
|
2021
Q2 | $592K | Sell |
59,302
-529,640
| -90% | -$5.29M | 0.02% | 473 |
|
2021
Q1 | $5.83M | Buy |
+588,942
| New | +$5.83M | 0.24% | 54 |
|