Ghisallo Capital Management’s Thunder Bridge Capital Partners IV, Inc. Unit THCPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-899,900	Closed	-$6.92M	–	539
2021 Q3	$6.92M	Buy	899,900 +399,900	+80%	+$3.96M	0.26%	88
2021 Q2	$4.96M	Buy	+500,000	New	+$4.96M	0.19%	140

Other funds holding THCPU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

CCM

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

Ghisallo Capital Management's THCPU Position: Q4 2021 in Review

Ghisallo Capital Management sold out of Thunder Bridge Capital Partners IV, Inc. Unit (THCPU) in Q4 2021, closing a stake of 899,900 shares — an estimated $6.92M sold.

Ghisallo Capital Management first reported a position in THCPU in Q2 2021 and held it in 2 quarters. The position peaked at $6.92M in Q3 2021. 35 funds tracked by Wall St. Rank hold THCPU as of Q4 2021.

Ghisallo Capital Management reported no remaining Thunder Bridge Capital Partners IV, Inc. Unit position as of Q4 2021 after selling out during the quarter.
Ghisallo Capital Management sold 899,900 Thunder Bridge Capital Partners IV, Inc. Unit shares in Q4 2021, an estimated $6.92M.
Ghisallo Capital Management first reported a position in Thunder Bridge Capital Partners IV, Inc. Unit in Q2 2021 and held it in 2 quarters.
Ghisallo Capital Management's Thunder Bridge Capital Partners IV, Inc. Unit position peaked at $6.92M in Q3 2021.
35 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Unit as of Q4 2021.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.