DAM
TBCPU

Deltec Asset Management’s Thunder Bridge Capital Partners III Inc. Units TBCPU Stock Holding History

Deltec Asset Management’s Portfolio TBCPU Stock Details TBCPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,000
Closed -$494K – 316
2021
Q1 		$494K Buy
+50,000
New +$511K 0.07% 192

Other funds holding TBCPU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Deltec Asset Management's TBCPU Position: Q2 2021 in Review

Deltec Asset Management sold out of Thunder Bridge Capital Partners III Inc. Units (TBCPU) in Q2 2021, closing a stake of 50,000 shares — an estimated $494K sold.

Deltec Asset Management first reported a position in TBCPU in Q1 2021 and held it in 1 quarter. The position peaked at $494K in Q1 2021. 68 funds tracked by Wall St. Rank hold TBCPU as of Q2 2021.

  • Deltec Asset Management reported no remaining Thunder Bridge Capital Partners III Inc. Units position as of Q2 2021 after selling out during the quarter.
  • Deltec Asset Management sold 50,000 Thunder Bridge Capital Partners III Inc. Units shares in Q2 2021, an estimated $494K.
  • Deltec Asset Management first reported a position in Thunder Bridge Capital Partners III Inc. Units in Q1 2021 and held it in 1 quarter.
  • Deltec Asset Management's Thunder Bridge Capital Partners III Inc. Units position peaked at $494K in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Units as of Q2 2021.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.