D.E. Shaw & Co’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History

D.E. Shaw & Co’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	-754,821	Closed	-$7.64M	–	4562
2023 Q2	$7.64M	Hold	754,821	–	–	0.01%	1558
2023 Q1	$7.64M	Hold	754,821	–	–	0.01%	1591
2022 Q4	$7.58M	Hold	754,821	–	–	0.01%	1694
2022 Q3	$7.34M	Hold	754,821	–	–	0.01%	1666
2022 Q2	$7.41M	Hold	754,821	–	–	0.01%	1692
2022 Q1	$7.46M	Buy	754,821 +5,700	+0.8%	+$55.6K	0.01%	1890
2021 Q4	$7.3M	Buy	749,121 +629,889	+528%	+$6.14M	0.01%	1987
2021 Q3	$1.16M	Buy	+119,232	New	+$1.21M	﹤0.01%	3489

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

D.E. Shaw & Co's THCP Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Thunder Bridge Capital Partners IV, Inc. Class A Common Stock (THCP) in Q3 2023, closing a stake of 754,821 shares — an estimated $7.64M sold.

D.E. Shaw & Co first reported a position in THCP in Q3 2021 and held it in 8 quarters. The position peaked at $7.64M in Q2 2023. 21 funds tracked by Wall St. Rank hold THCP as of Q3 2023.

D.E. Shaw & Co reported no remaining Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 754,821 Thunder Bridge Capital Partners IV, Inc. Class A Common Stock shares in Q3 2023, an estimated $7.64M.
D.E. Shaw & Co first reported a position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock in Q3 2021 and held it in 8 quarters.
D.E. Shaw & Co's Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position peaked at $7.64M in Q2 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 D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.