Exos Asset Management’s Thunder Bridge Capital Partners III Inc. Units TBCPU Stock Holding History

Exos Asset Management’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 Q1	–	Sell	-14,225	Closed	-$141K	–	346
2021 Q4	$141K	Buy	14,225 +559	+4%	+$5.56K	0.07%	214
2021 Q3	$135K	Buy	+13,666	New	+$135K	0.07%	254
2021 Q2	–	Sell	-20,000	Closed	-$198K	–	842
2021 Q1	$198K	Buy	+20,000	New	+$205K	0.16%	222

Other funds holding TBCPU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 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

WAM

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Exos Asset Management's TBCPU Position: Q1 2022 in Review

Exos Asset Management sold out of Thunder Bridge Capital Partners III Inc. Units (TBCPU) in Q1 2022, closing a stake of 14,225 shares — an estimated $141K sold.

Exos Asset Management first reported a position in TBCPU in Q1 2021 and held it in 3 quarters. The position peaked at $198K in Q1 2021. 38 funds tracked by Wall St. Rank hold TBCPU as of Q1 2022.

Exos Asset Management reported no remaining Thunder Bridge Capital Partners III Inc. Units position as of Q1 2022 after selling out during the quarter.
Exos Asset Management sold 14,225 Thunder Bridge Capital Partners III Inc. Units shares in Q1 2022, an estimated $141K.
Exos Asset Management first reported a position in Thunder Bridge Capital Partners III Inc. Units in Q1 2021 and held it in 3 quarters.
Exos Asset Management's Thunder Bridge Capital Partners III Inc. Units position peaked at $198K in Q1 2021.
38 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Units as of Q1 2022.

Based on Exos Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.