Exos Asset Management’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History

Exos Asset Management’s Portfolio TBCP Stock Details TBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$153K	Buy	+15,595	New	+$153K	0.08%	155
2022 Q1	–	Sell	-20,000	Closed	-$195K	–	345
2021 Q4	$195K	Hold	20,000	–	–	0.1%	177
2021 Q3	$195K	Hold	20,000	–	–	0.1%	248
2021 Q2	$194K	Buy	+20,000	New	+$196K	0.1%	267

Other funds holding TBCP

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Exos Asset Management's TBCP Position: Q2 2022 in Review

Exos Asset Management opened a new position in Thunder Bridge Capital Partners III Inc. Class A Common Stock (TBCP) in Q2 2022: 15,595 shares worth $153K. The stake represents 0.08% of the portfolio and ranks #155 among its holdings. This is a return to the name: Exos Asset Management previously reported a position in TBCP as recently as Q4 2021.

Exos Asset Management first reported a position in TBCP in Q2 2021 and has held it in 4 quarters since. The position peaked at $195K in Q4 2021. 93 funds tracked by Wall St. Rank hold TBCP as of Q2 2022.

Exos Asset Management held 15,595 shares of Thunder Bridge Capital Partners III Inc. Class A Common Stock worth $153K as of Q2 2022.
Thunder Bridge Capital Partners III Inc. Class A Common Stock was a new Exos Asset Management position in Q2 2022.
Thunder Bridge Capital Partners III Inc. Class A Common Stock made up 0.08% of Exos Asset Management's portfolio in Q2 2022, its #155 holding.
Exos Asset Management first reported a position in Thunder Bridge Capital Partners III Inc. Class A Common Stock in Q2 2021 and has held it in 4 quarters since.
Exos Asset Management's Thunder Bridge Capital Partners III Inc. Class A Common Stock position peaked at $195K in Q4 2021.
93 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Class A Common Stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.