Difesa Capital Management’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History

Difesa Capital Management’s Portfolio THCPW Stock Details THCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-140,180	Closed	-$25.2K	–	93
2023 Q1	$25.2K	Buy	140,180 +100,000	+249%	+$15.2K	0.02%	99
2022 Q4	$7.63K	Hold	40,180	–	–	0.01%	149
2022 Q3	$3K	Sell	40,180 -100,000	-71%	-$14.7K	﹤0.01%	203
2022 Q2	$34K	Buy	140,180 +100,000	+249%	+$49.5K	0.02%	140
2022 Q1	$26K	Hold	40,180	–	–	0.01%	170
2021 Q4	$34K	Buy	+40,180	New	+$38.1K	0.02%	163

Other funds holding THCPW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Difesa Capital Management's THCPW Position: Q2 2023 in Review

Difesa Capital Management sold out of Thunder Bridge Capital Partners IV, Inc. Warrant (THCPW) in Q2 2023, closing a stake of 140,180 shares — an estimated $25.2K sold.

Difesa Capital Management first reported a position in THCPW in Q4 2021 and held it in 6 quarters. The position peaked at $34K in Q2 2022. 25 funds tracked by Wall St. Rank hold THCPW as of Q2 2023.

Difesa Capital Management reported no remaining Thunder Bridge Capital Partners IV, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 140,180 Thunder Bridge Capital Partners IV, Inc. Warrant shares in Q2 2023, an estimated $25.2K.
Difesa Capital Management first reported a position in Thunder Bridge Capital Partners IV, Inc. Warrant in Q4 2021 and held it in 6 quarters.
Difesa Capital Management's Thunder Bridge Capital Partners IV, Inc. Warrant position peaked at $34K in Q2 2022.
25 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.