Flow Traders U.S.’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-14,499
Closed -$1K 1223
2023
Q3
$1K Sell
14,499
-12,251
-46% -$1.19K ﹤0.01% 867
2023
Q2
$3K Sell
26,750
-2,811
-10% -$346 ﹤0.01% 772
2023
Q1
$4K Buy
29,561
+2,399
+9% +$276 ﹤0.01% 761
2022
Q4
$2K Buy
27,162
+14,424
+113% +$891 ﹤0.01% 724
2022
Q3
$1K Buy
+12,738
New +$1.78K ﹤0.01% 939

Flow Traders U.S.'s TBCPW Position: Q4 2023 in Review

Flow Traders U.S. sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 14,499 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in TBCPW in Q3 2022 and held it in 5 quarters. The position peaked at $4K in Q1 2023. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

  • Flow Traders U.S. reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 14,499 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $1K.
  • Flow Traders U.S. first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q3 2022 and held it in 5 quarters.
  • Flow Traders U.S.'s Thunder Bridge Capital Partners III Inc. Warrant position peaked at $4K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.