Dupont Capital Management’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$180K | 0.01% | 1271 |
|