DLD Asset Management’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History

DLD Asset Management’s Portfolio TBCP Stock Details TBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-46,875	Closed	-$457K	–	146
2022 Q4	$457K	Buy	46,875 +3,125	+7%	+$31.1K	0.04%	126
2022 Q3	$431K	Hold	43,750	–	–	0.03%	151
2022 Q2	$429K	Hold	43,750	–	–	0.03%	168
2022 Q1	$430K	Hold	43,750	–	–	0.03%	155
2021 Q4	$427K	Sell	43,750 -10,250	-19%	-$100K	0.02%	136
2021 Q3	$527K	Hold	54,000	–	–	0.04%	113
2021 Q2	$524K	Buy	+54,000	New	+$529K	0.04%	125

Other funds holding TBCP

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DLD Asset Management's TBCP Position: Q1 2023 in Review

DLD Asset Management sold out of Thunder Bridge Capital Partners III Inc. Class A Common Stock (TBCP) in Q1 2023, closing a stake of 46,875 shares — an estimated $457K sold.

DLD Asset Management first reported a position in TBCP in Q2 2021 and held it in 7 quarters. The position peaked at $527K in Q3 2021. 13 funds tracked by Wall St. Rank hold TBCP as of Q1 2023.

DLD Asset Management reported no remaining Thunder Bridge Capital Partners III Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
DLD Asset Management sold 46,875 Thunder Bridge Capital Partners III Inc. Class A Common Stock shares in Q1 2023, an estimated $457K.
DLD Asset Management first reported a position in Thunder Bridge Capital Partners III Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
DLD Asset Management's Thunder Bridge Capital Partners III Inc. Class A Common Stock position peaked at $527K in Q3 2021.
13 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Class A Common Stock as of Q1 2023.

Based on DLD Asset Management's 13F filing for Q1 2023, filed 15 May 2023.