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

CSS LLC’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
2022 Q3	–	Sell	-69,604	Closed	-$680K	–	1200
2022 Q2	$680K	Sell	69,604 -114,191	-62%	-$1.12M	0.03%	504
2022 Q1	$1.82M	Sell	183,795 -167,676	-48%	-$1.63M	0.07%	290
2021 Q4	$3.43M	Buy	+351,471	New	+$3.43M	0.12%	152

Other funds holding THCP

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

CSS LLC's THCP Position: Q3 2022 in Review

CSS LLC sold out of Thunder Bridge Capital Partners IV, Inc. Class A Common Stock (THCP) in Q3 2022, closing a stake of 69,604 shares — an estimated $680K sold.

CSS LLC first reported a position in THCP in Q4 2021 and held it in 3 quarters. The position peaked at $3.43M in Q4 2021. 63 funds tracked by Wall St. Rank hold THCP as of Q3 2022.

CSS LLC reported no remaining Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 69,604 Thunder Bridge Capital Partners IV, Inc. Class A Common Stock shares in Q3 2022, an estimated $680K.
CSS LLC first reported a position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
CSS LLC's Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position peaked at $3.43M in Q4 2021.
63 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Class A Common Stock as of Q3 2022.

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