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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-30,000
Closed -$5.12K 126
2024
Q3
$5.12K Hold
30,000
﹤0.01% 77
2024
Q2
$5.75K Hold
30,000
﹤0.01% 75
2024
Q1
$4.8K Hold
30,000
﹤0.01% 84
2023
Q4
$2.68K Hold
30,000
﹤0.01% 83
2023
Q3
$3.3K Hold
30,000
﹤0.01% 132
2023
Q2
$4.84K Hold
30,000
﹤0.01% 502
2023
Q1
$4.95K Hold
30,000
﹤0.01% 603
2022
Q4
$3.9K Hold
30,000
﹤0.01% 1197
2022
Q3
$3K Hold
30,000
﹤0.01% 1372
2022
Q2
$8K Hold
30,000
﹤0.01% 1399
2022
Q1
$20K Hold
30,000
﹤0.01% 1428
2021
Q4
$26K Hold
30,000
﹤0.01% 1496
2021
Q3
$180K Buy
+30,000
New +$28.7K 0.01% 1271

Dupont Capital Management's THCPW Position: Q4 2024 in Review

Dupont Capital Management sold out of Thunder Bridge Capital Partners IV, Inc. Warrant (THCPW) in Q4 2024, closing a stake of 30,000 shares — an estimated $5.12K sold.

Dupont Capital Management first reported a position in THCPW in Q3 2021 and held it in 13 quarters. The position peaked at $180K in Q3 2021. 0 funds tracked by Wall St. Rank hold THCPW as of Q4 2024.

  • Dupont Capital Management reported no remaining Thunder Bridge Capital Partners IV, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Dupont Capital Management sold 30,000 Thunder Bridge Capital Partners IV, Inc. Warrant shares in Q4 2024, an estimated $5.12K.
  • Dupont Capital Management first reported a position in Thunder Bridge Capital Partners IV, Inc. Warrant in Q3 2021 and held it in 13 quarters.
  • Dupont Capital Management's Thunder Bridge Capital Partners IV, Inc. Warrant position peaked at $180K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Warrant as of Q4 2024.

Based on Dupont Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.