CL
TBCPW

CSS LLC’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

CSS LLC’s Portfolio TBCPW Stock Details TBCPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-70,000
Closed -$52K – 1366
2021
Q3 		$52K Hold
70,000
– – ﹤0.01% 1060
2021
Q2 		$91K Buy
+70,000
New +$72.4K ﹤0.01% 951

Other funds holding TBCPW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

CSS LLC's TBCPW Position: Q4 2021 in Review

CSS LLC sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2021, closing a stake of 70,000 shares — an estimated $52K sold.

CSS LLC first reported a position in TBCPW in Q2 2021 and held it in 2 quarters. The position peaked at $91K in Q2 2021. 58 funds tracked by Wall St. Rank hold TBCPW as of Q4 2021.

  • CSS LLC reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 70,000 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2021, an estimated $52K.
  • CSS LLC first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • CSS LLC's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $91K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.