Ghisallo Capital Management’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History

Ghisallo Capital Management’s Portfolio TBCP Stock Details TBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500,000	Closed	-$2.5M	–	123
2022 Q4	$2.5M	Sell	500,000 -519,587	-51%	-$5.17M	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%	62
2021 Q3	$7.57M	Buy	1,019,587 +500,000	+96%	+$4.86M	0.29%	73
2021 Q2	$5.05M	Buy	+519,587	New	+$5.09M	0.19%	136

Other funds holding TBCP

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ghisallo Capital Management's TBCP Position: Q1 2023 in Review

Ghisallo Capital Management sold out of Thunder Bridge Capital Partners III Inc. Class A Common Stock (TBCP) in Q1 2023, closing a stake of 500,000 shares — an estimated $2.5M sold.

Ghisallo Capital Management first reported a position in TBCP in Q2 2021 and held it in 7 quarters. The position peaked at $7.62M in Q3 2022. 13 funds tracked by Wall St. Rank hold TBCP as of Q1 2023.

Ghisallo Capital Management reported no remaining Thunder Bridge Capital Partners III Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Ghisallo Capital Management sold 500,000 Thunder Bridge Capital Partners III Inc. Class A Common Stock shares in Q1 2023, an estimated $2.5M.
Ghisallo Capital Management first reported a position in Thunder Bridge Capital Partners III Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Ghisallo Capital Management's Thunder Bridge Capital Partners III Inc. Class A Common Stock position peaked at $7.62M in Q3 2022.
13 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Class A Common Stock as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.