Ghisallo Capital Management’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000,000
| Closed | -$10.5M | – | 183 |
|
|
2024
Q3 | $10.5M | Hold |
1,000,000
| – | – | 0.52% | 44 |
|
|
2024
Q2 | $10.5M | Hold |
1,000,000
| – | – | 0.9% | 27 |
|
|
2024
Q1 | $10.3M | Hold |
1,000,000
| – | – | 1.17% | 31 |
|
|
2023
Q4 | $10.2M | Hold |
1,000,000
| – | – | 1.06% | 21 |
|
|
2023
Q3 | $10.3M | Hold |
1,000,000
| – | – | 1.05% | 23 |
|
|
2023
Q2 | $10.1M | Buy |
1,000,000
+503,693
| +101% | +$5.1M | 1.21% | 27 |
|
|
2023
Q1 | $5.02M | Sell |
496,307
-403,591
| -45% | -$4.08M | 1.21% | 19 |
|
|
2022
Q4 | $7.02M | Sell |
899,898
-2
| -0% | -$16 | 1.25% | 20 |
|
|
2022
Q3 | $6.86M | Hold |
899,900
| – | – | 0.92% | 24 |
|
|
2022
Q2 | $6.91M | Hold |
899,900
| – | – | 0.85% | 20 |
|
|
2022
Q1 | $6.94M | Hold |
899,900
| – | – | 0.75% | 27 |
|
|
2021
Q4 | $6.87M | Buy |
+899,900
| New | +$6.87M | 0.34% | 79 |
|