Farallon Capital Management’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Farallon Capital Management’s Portfolio TBCPW Stock Details TBCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150,000	Closed	-$10.5K	–	176
2023 Q3	$10.5K	Hold	150,000	–	–	﹤0.01%	154
2023 Q2	$19.3K	Hold	150,000	–	–	﹤0.01%	156
2023 Q1	$18K	Hold	150,000	–	–	﹤0.01%	177
2022 Q4	$11.5K	Hold	150,000	–	–	﹤0.01%	211
2022 Q3	$15K	Hold	150,000	–	–	﹤0.01%	273
2022 Q2	$32K	Hold	150,000	–	–	﹤0.01%	271
2022 Q1	$77K	Hold	150,000	–	–	﹤0.01%	276
2021 Q4	$125K	Hold	150,000	–	–	﹤0.01%	269
2021 Q3	$113K	Hold	150,000	–	–	﹤0.01%	272
2021 Q2	$195K	Buy	+150,000	New	+$155K	﹤0.01%	255

Farallon Capital Management's TBCPW Position: Q4 2023 in Review

Farallon Capital Management sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 150,000 shares — an estimated $10.5K sold.

Farallon Capital Management first reported a position in TBCPW in Q2 2021 and held it in 10 quarters. The position peaked at $195K in Q2 2021. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

Farallon Capital Management reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Farallon Capital Management sold 150,000 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $10.5K.
Farallon Capital Management first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2021 and held it in 10 quarters.
Farallon Capital Management's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $195K in Q2 2021.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

Based on Farallon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.