Eisler Capital (UK)’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Eisler Capital (UK)’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 Q1	–	Sell	-10,000	Closed	-$785	–	302
2022 Q4	$785	Hold	10,000	–	–	﹤0.01%	130
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	257
2022 Q2	$2K	Hold	10,000	–	–	﹤0.01%	381
2022 Q1	$5K	Hold	10,000	–	–	﹤0.01%	488
2021 Q4	$8K	Hold	10,000	–	–	﹤0.01%	342
2021 Q3	$8K	Hold	10,000	–	–	﹤0.01%	346
2021 Q2	$13K	Buy	+10,000	New	+$10.3K	﹤0.01%	190

Other funds holding TBCPW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Eisler Capital (UK)'s TBCPW Position: Q1 2023 in Review

Eisler Capital (UK) sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q1 2023, closing a stake of 10,000 shares — an estimated $785 sold.

Eisler Capital (UK) first reported a position in TBCPW in Q2 2021 and held it in 7 quarters. The position peaked at $13K in Q2 2021. 51 funds tracked by Wall St. Rank hold TBCPW as of Q1 2023.

Eisler Capital (UK) reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Eisler Capital (UK) sold 10,000 Thunder Bridge Capital Partners III Inc. Warrant shares in Q1 2023, an estimated $785.
Eisler Capital (UK) first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2021 and held it in 7 quarters.
Eisler Capital (UK)'s Thunder Bridge Capital Partners III Inc. Warrant position peaked at $13K in Q2 2021.
51 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q1 2023.

Based on Eisler Capital (UK)'s 13F filing for Q1 2023, filed 12 May 2023.