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

Exos TFP Holdings’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
2023 Q4	$614K	Hold	60,127	–	–	0.38%	64
2023 Q3	$616K	Sell	60,127 -232,230	-79%	-$2.36M	0.33%	74
2023 Q2	$3M	Buy	292,357 +60,127	+26%	+$613K	1.48%	19
2023 Q1	$2.35M	Sell	232,230 -19,553	-8%	-$197K	0.59%	54
2022 Q4	$2.5M	Buy	251,783 +81,182	+48%	+$797K	0.69%	51
2022 Q3	$1.66M	Buy	+170,601	New	+$1.66M	0.76%	34

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Exos TFP Holdings's THCP Position: Q4 2023 in Review

Exos TFP Holdings held its Thunder Bridge Capital Partners IV, Inc. Class A Common Stock (THCP) position steady in Q4 2023 at 60,127 shares worth $614K. The position accounts for 0.38% of the portfolio, ranked #64.

Exos TFP Holdings first reported a position in THCP in Q3 2022 and has held it in 6 quarters since. The position peaked at $3M in Q2 2023. 20 funds tracked by Wall St. Rank hold THCP as of Q4 2023.

Exos TFP Holdings held 60,127 shares of Thunder Bridge Capital Partners IV, Inc. Class A Common Stock worth $614K as of Q4 2023.
Exos TFP Holdings left its Thunder Bridge Capital Partners IV, Inc. Class A Common Stock share count unchanged in Q4 2023.
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock made up 0.38% of Exos TFP Holdings's portfolio in Q4 2023, its #64 holding.
Exos TFP Holdings first reported a position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock in Q3 2022 and has held it in 6 quarters since.
Exos TFP Holdings's Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position peaked at $3M in Q2 2023.
20 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Class A Common Stock as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.