Dupont Capital Management’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$1.4K | – | 200 |
|
|
2023
Q3 | $1.4K | Hold |
20,000
| – | – | ﹤0.01% | 150 |
|
|
2023
Q2 | $2.64K | Hold |
20,000
| – | – | ﹤0.01% | 521 |
|
|
2023
Q1 | $2.4K | Hold |
20,000
| – | – | ﹤0.01% | 641 |
|
|
2022
Q4 | $1.53K | Hold |
20,000
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q3 | $2K | Hold |
20,000
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q2 | $5K | Hold |
20,000
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q1 | $11K | Hold |
20,000
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q4 | $17K | Hold |
20,000
| – | – | ﹤0.01% | 1558 |
|
|
2021
Q3 | $15K | Hold |
20,000
| – | – | ﹤0.01% | 1588 |
|
|
2021
Q2 | $26K | Buy |
+20,000
| New | +$26K | ﹤0.01% | 1557 |
|