FIG
TBCPW

Fortress Investment Group’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Fortress Investment Group’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
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% -$442 ﹤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% +$2.2K ﹤0.01% 315
2021
Q1 		$8K Buy
+7,875
New +$7.88K ﹤0.01% 239

Other funds holding TBCPW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Fortress Investment Group's TBCPW Position: Q1 2023 in Review

Fortress Investment Group sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q1 2023, closing a stake of 9,227 shares — an estimated $707 sold.

Fortress Investment Group first reported a position in TBCPW in Q1 2021 and held it in 8 quarters. The position peaked at $14K in Q2 2021. 51 funds tracked by Wall St. Rank hold TBCPW as of Q1 2023.

  • Fortress Investment Group reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Fortress Investment Group sold 9,227 Thunder Bridge Capital Partners III Inc. Warrant shares in Q1 2023, an estimated $707.
  • Fortress Investment Group first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q1 2021 and held it in 8 quarters.
  • Fortress Investment Group's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $14K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.