Farallon Capital Management’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$10.5K | – | 175 |
|
|
2023
Q3 | $10.5K | Hold |
150,000
| – | – | ﹤0.01% | 152 |
|
|
2023
Q2 | $19.3K | Hold |
150,000
| – | – | ﹤0.01% | 154 |
|
|
2023
Q1 | $18K | Hold |
150,000
| – | – | ﹤0.01% | 176 |
|
|
2022
Q4 | $11.5K | Hold |
150,000
| – | – | ﹤0.01% | 210 |
|
|
2022
Q3 | $15K | Hold |
150,000
| – | – | ﹤0.01% | 271 |
|
|
2022
Q2 | $32K | Hold |
150,000
| – | – | ﹤0.01% | 270 |
|
|
2022
Q1 | $77K | Hold |
150,000
| – | – | ﹤0.01% | 274 |
|
|
2021
Q4 | $125K | Hold |
150,000
| – | – | ﹤0.01% | 267 |
|
|
2021
Q3 | $113K | Hold |
150,000
| – | – | ﹤0.01% | 269 |
|
|
2021
Q2 | $195K | Buy |
+150,000
| New | +$195K | ﹤0.01% | 253 |
|