EAM
THCP

Exos Asset Management’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History

Exos Asset Management’s Portfolio THCP Stock Details THCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-60,127
Closed -$616K – 172
2024
Q1 		$616K Buy
+60,127
New +$617K 0.36% 64
2022
Q2 		$5.1M Sell
522,116
-20,775
-4% -$204K 2.65% 3
2022
Q1 		$5.36M Buy
542,891
+33,481
+7% +$326K 2.3% 3
2021
Q4 		$4.97M Buy
+509,410
New +$4.97M 2.56% 2

Other funds holding THCP

GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Exos Asset Management's THCP Position: Q2 2024 in Review

Exos Asset Management sold out of Thunder Bridge Capital Partners IV, Inc. Class A Common Stock (THCP) in Q2 2024, closing a stake of 60,127 shares — an estimated $616K sold.

Exos Asset Management first reported a position in THCP in Q4 2021 and held it in 4 quarters. The position peaked at $5.36M in Q1 2022. 20 funds tracked by Wall St. Rank hold THCP as of Q2 2024.

  • Exos Asset Management reported no remaining Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Exos Asset Management sold 60,127 Thunder Bridge Capital Partners IV, Inc. Class A Common Stock shares in Q2 2024, an estimated $616K.
  • Exos Asset Management first reported a position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Exos Asset Management's Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position peaked at $5.36M in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Class A Common Stock as of Q2 2024.

Based on Exos Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.