Ergoteles’s Thunder Bridge Capital Partners III Inc. Units TBCPU Stock Holding History

Ergoteles’s Portfolio TBCPU Stock Details TBCPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,800	Closed	-$204K	–	2131
2022 Q2	$204K	Hold	20,800	–	–	0.01%	1318
2022 Q1	$206K	Hold	20,800	–	–	0.01%	984
2021 Q4	$206K	Hold	20,800	–	–	0.01%	1017
2021 Q3	$206K	Hold	20,800	–	–	0.01%	975
2021 Q2	$208K	Hold	20,800	–	–	﹤0.01%	1253
2021 Q1	$206K	Buy	+20,800	New	+$213K	0.01%	661

Other funds holding TBCPU

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Ergoteles's TBCPU Position: Q3 2022 in Review

Ergoteles sold out of Thunder Bridge Capital Partners III Inc. Units (TBCPU) in Q3 2022, closing a stake of 20,800 shares — an estimated $204K sold.

Ergoteles first reported a position in TBCPU in Q1 2021 and held it in 6 quarters. The position peaked at $208K in Q2 2021. 22 funds tracked by Wall St. Rank hold TBCPU as of Q3 2022.

Ergoteles reported no remaining Thunder Bridge Capital Partners III Inc. Units position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 20,800 Thunder Bridge Capital Partners III Inc. Units shares in Q3 2022, an estimated $204K.
Ergoteles first reported a position in Thunder Bridge Capital Partners III Inc. Units in Q1 2021 and held it in 6 quarters.
Ergoteles's Thunder Bridge Capital Partners III Inc. Units position peaked at $208K in Q2 2021.
22 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Units as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.