Cubist Systematic Strategies’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History

Cubist Systematic Strategies’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
2023 Q3	–	Sell	-359,557	Closed	-$3.64M	–	4066
2023 Q2	$3.64M	Sell	359,557 -12,283	-3%	-$125K	0.02%	1044
2023 Q1	$3.76M	Sell	371,840 -1,460	-0.4%	-$14.7K	0.02%	1155
2022 Q4	$3.71M	Sell	373,300 -1,000	-0.3%	-$9.82K	0.02%	1293
2022 Q3	$3.64M	Buy	+374,300	New	+$3.65M	0.02%	1388
2022 Q1	–	Sell	-31,614	Closed	-$309K	–	3828
2021 Q4	$309K	Buy	+31,614	New	+$308K	﹤0.01%	2776

Other funds holding THCP

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

WAM

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Cubist Systematic Strategies's THCP Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Thunder Bridge Capital Partners IV, Inc. Class A Common Stock (THCP) in Q3 2023, closing a stake of 359,557 shares — an estimated $3.64M sold.

Cubist Systematic Strategies first reported a position in THCP in Q4 2021 and held it in 5 quarters. The position peaked at $3.76M in Q1 2023. 21 funds tracked by Wall St. Rank hold THCP as of Q3 2023.

Cubist Systematic Strategies reported no remaining Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 359,557 Thunder Bridge Capital Partners IV, Inc. Class A Common Stock shares in Q3 2023, an estimated $3.64M.
Cubist Systematic Strategies first reported a position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Cubist Systematic Strategies's Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position peaked at $3.76M in Q1 2023.
21 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Class A Common Stock as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.