Fortress Investment Group’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
Q1 | – | Sell |
-9,227
| Closed | -$707 | – | 83 |
|
2022
Q4 | $707 | Hold |
9,227
| – | – | ﹤0.01% | 124 |
|
2022
Q3 | $0 | Hold |
9,227
| – | – | ﹤0.01% | 182 |
|
2022
Q2 | $2K | Hold |
9,227
| – | – | ﹤0.01% | 190 |
|
2022
Q1 | $4K | Sell |
9,227
-772
| -8% | -$335 | ﹤0.01% | 207 |
|
2021
Q4 | $8K | Hold |
9,999
| – | – | ﹤0.01% | 326 |
|
2021
Q3 | $8K | Hold |
9,999
| – | – | ﹤0.01% | 315 |
|
2021
Q2 | $14K | Buy |
9,999
+2,124
| +27% | +$2.97K | ﹤0.01% | 315 |
|
2021
Q1 | $8K | Buy |
+7,875
| New | +$8K | ﹤0.01% | 239 |
|