EAM
THCPW

Exos Asset Management’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History

Exos Asset Management’s Portfolio THCPW Stock Details THCPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-49,330
Closed -$42K – 336
2021
Q4 		$42K Buy
+49,330
New +$46.8K 0.02% 299

Other funds holding THCPW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

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

Exos Asset Management sold out of Thunder Bridge Capital Partners IV, Inc. Warrant (THCPW) in Q1 2022, closing a stake of 49,330 shares — an estimated $42K sold.

Exos Asset Management first reported a position in THCPW in Q4 2021 and held it in 1 quarter. The position peaked at $42K in Q4 2021. 29 funds tracked by Wall St. Rank hold THCPW as of Q1 2022.

  • Exos Asset Management reported no remaining Thunder Bridge Capital Partners IV, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Exos Asset Management sold 49,330 Thunder Bridge Capital Partners IV, Inc. Warrant shares in Q1 2022, an estimated $42K.
  • Exos Asset Management first reported a position in Thunder Bridge Capital Partners IV, Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • Exos Asset Management's Thunder Bridge Capital Partners IV, Inc. Warrant position peaked at $42K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Warrant as of Q1 2022.

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