EC
TBCPW

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

EJF Capital’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
2022
Q1 		– Sell
-16,000
Closed -$13K – 178
2021
Q4 		$13K Buy
16,000
+8,000
+100% +$6.94K ﹤0.01% 238
2021
Q3 		$6K Buy
+8,000
New +$7.43K ﹤0.01% 318

Other funds holding TBCPW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

EJF Capital's TBCPW Position: Q1 2022 in Review

EJF Capital sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q1 2022, closing a stake of 16,000 shares — an estimated $13K sold.

EJF Capital first reported a position in TBCPW in Q3 2021 and held it in 2 quarters. The position peaked at $13K in Q4 2021. 55 funds tracked by Wall St. Rank hold TBCPW as of Q1 2022.

  • EJF Capital reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • EJF Capital sold 16,000 Thunder Bridge Capital Partners III Inc. Warrant shares in Q1 2022, an estimated $13K.
  • EJF Capital first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q3 2021 and held it in 2 quarters.
  • EJF Capital's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $13K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.