CVI Holdings’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-151,694
| Closed | -$1.49M | – | 698 |
|
|
2022
Q3 | $1.49M | Hold |
151,694
| – | – | 0.12% | 276 |
|
|
2022
Q2 | $1.49M | Hold |
151,694
| – | – | 0.11% | 301 |
|
|
2022
Q1 | $1.49M | Buy |
151,694
+26,694
| +21% | +$262K | 0.1% | 328 |
|
|
2021
Q4 | $1.22M | Hold |
125,000
| – | – | 0.08% | 330 |
|
|
2021
Q3 | $1.22M | Hold |
125,000
| – | – | 0.08% | 330 |
|
|
2021
Q2 | $1.22M | Hold |
125,000
| – | – | 0.08% | 307 |
|
|
2021
Q1 | $1.2M | Buy |
+125,000
| New | +$1.2M | 0.08% | 284 |
|