Flow Traders U.S.’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History

Flow Traders U.S.’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
2024 Q3	–	Sell	-10,106	Closed	-$2K	–	1221
2024 Q2	$2K	Sell	10,106 -1,424	-12%	-$262	﹤0.01%	804
2024 Q1	$1K	Sell	11,530 -2,680	-19%	-$319	﹤0.01%	754
2023 Q4	$1K	Buy	14,210 +3,215	+29%	+$204	﹤0.01%	769
2023 Q3	$1K	Sell	10,995 -1,301	-11%	-$193	﹤0.01%	827
2023 Q2	$2K	Sell	12,296 -963	-7%	-$158	﹤0.01%	778
2023 Q1	$2K	Sell	13,259 -2,502	-16%	-$380	﹤0.01%	804
2022 Q4	$2K	Buy	+15,761	New	+$1.43K	﹤0.01%	716

Other funds holding THCPW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Flow Traders U.S.'s THCPW Position: Q3 2024 in Review

Flow Traders U.S. sold out of Thunder Bridge Capital Partners IV, Inc. Warrant (THCPW) in Q3 2024, closing a stake of 10,106 shares — an estimated $2K sold.

Flow Traders U.S. first reported a position in THCPW in Q4 2022 and held it in 7 quarters. The position peaked at $2K in Q2 2024. 22 funds tracked by Wall St. Rank hold THCPW as of Q3 2024.

Flow Traders U.S. reported no remaining Thunder Bridge Capital Partners IV, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Flow Traders U.S. sold 10,106 Thunder Bridge Capital Partners IV, Inc. Warrant shares in Q3 2024, an estimated $2K.
Flow Traders U.S. first reported a position in Thunder Bridge Capital Partners IV, Inc. Warrant in Q4 2022 and held it in 7 quarters.
Flow Traders U.S.'s Thunder Bridge Capital Partners IV, Inc. Warrant position peaked at $2K in Q2 2024.
22 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Warrant as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.