Ghisallo Capital Management’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500,000
| Closed | -$2.5M | – | 123 |
|
|
2022
Q4 | $2.5M | Sell |
500,000
-519,587
| -51% | -$2.6M | 0.45% | 52 |
|
|
2022
Q3 | $7.62M | Hold |
1,019,587
| – | – | 1.02% | 13 |
|
|
2022
Q2 | $7.6M | Hold |
1,019,587
| – | – | 0.94% | 11 |
|
|
2022
Q1 | $7.6M | Hold |
1,019,587
| – | – | 0.82% | 16 |
|
|
2021
Q4 | $7.58M | Hold |
1,019,587
| – | – | 0.37% | 61 |
|
|
2021
Q3 | $7.57M | Buy |
1,019,587
+500,000
| +96% | +$3.71M | 0.29% | 73 |
|
|
2021
Q2 | $5.05M | Buy |
+519,587
| New | +$5.05M | 0.19% | 136 |
|