DB
TBCPW

Dmitry Balyasny’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-30,000
Closed -$3.6K – 3046
2023
Q1 		$3.6K Hold
30,000
– – ﹤0.01% 2559
2022
Q4 		$2.3K Hold
30,000
– – ﹤0.01% 2671
2022
Q3 		$3K Hold
30,000
– – ﹤0.01% 2747
2022
Q2 		$7K Hold
30,000
– – ﹤0.01% 2625
2022
Q1 		$16K Hold
30,000
– – ﹤0.01% 2372
2021
Q4 		$25K Hold
30,000
– – ﹤0.01% 2138
2021
Q3 		$23K Hold
30,000
– – ﹤0.01% 1854
2021
Q2 		$39K Buy
+30,000
New +$31K ﹤0.01% 1882

Other funds holding TBCPW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Dmitry Balyasny's TBCPW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q2 2023, closing a stake of 30,000 shares — an estimated $3.6K sold.

Dmitry Balyasny first reported a position in TBCPW in Q2 2021 and held it in 8 quarters. The position peaked at $39K in Q2 2021. 47 funds tracked by Wall St. Rank hold TBCPW as of Q2 2023.

  • Dmitry Balyasny reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 30,000 Thunder Bridge Capital Partners III Inc. Warrant shares in Q2 2023, an estimated $3.6K.
  • Dmitry Balyasny first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2021 and held it in 8 quarters.
  • Dmitry Balyasny's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $39K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q2 2023.

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