D.E. Shaw & Co’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

D.E. Shaw & Co’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
2023 Q4	–	Sell	-82,913	Closed	-$5.8K	–	4729
2023 Q3	$5.8K	Hold	82,913	–	–	﹤0.01%	4119
2023 Q2	$9.96K	Hold	82,913	–	–	﹤0.01%	4051
2023 Q1	$9.96K	Hold	82,913	–	–	﹤0.01%	4233
2022 Q4	$6.36K	Hold	82,913	–	–	﹤0.01%	4659
2022 Q3	$7K	Hold	82,913	–	–	﹤0.01%	4985
2022 Q2	$19K	Hold	82,913	–	–	﹤0.01%	5027
2022 Q1	$44K	Hold	82,913	–	–	﹤0.01%	5169
2021 Q4	$69K	Hold	82,913	–	–	﹤0.01%	5142
2021 Q3	$62K	Buy	+82,913	New	+$77K	﹤0.01%	4794

D.E. Shaw & Co's TBCPW Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 82,913 shares — an estimated $5.8K sold.

D.E. Shaw & Co first reported a position in TBCPW in Q3 2021 and held it in 9 quarters. The position peaked at $69K in Q4 2021. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

D.E. Shaw & Co reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
D.E. Shaw & Co sold 82,913 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $5.8K.
D.E. Shaw & Co first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q3 2021 and held it in 9 quarters.
D.E. Shaw & Co's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $69K in Q4 2021.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.