CL
THCPW

CSS LLC’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History

CSS LLC’s Portfolio THCPW Stock Details THCPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-34,898
Closed -$22K – 1255
2022
Q1 		$22K Buy
+34,898
New +$24K ﹤0.01% 1066

Other funds holding THCPW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

CSS LLC's THCPW Position: Q2 2022 in Review

CSS LLC sold out of Thunder Bridge Capital Partners IV, Inc. Warrant (THCPW) in Q2 2022, closing a stake of 34,898 shares — an estimated $22K sold.

CSS LLC first reported a position in THCPW in Q1 2022 and held it in 1 quarter. The position peaked at $22K in Q1 2022. 27 funds tracked by Wall St. Rank hold THCPW as of Q2 2022.

  • CSS LLC reported no remaining Thunder Bridge Capital Partners IV, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 34,898 Thunder Bridge Capital Partners IV, Inc. Warrant shares in Q2 2022, an estimated $22K.
  • CSS LLC first reported a position in Thunder Bridge Capital Partners IV, Inc. Warrant in Q1 2022 and held it in 1 quarter.
  • CSS LLC's Thunder Bridge Capital Partners IV, Inc. Warrant position peaked at $22K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Warrant as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.