GAM
TBCPW

Gritstone Asset Management’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Gritstone Asset Management’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
Q2 		– Sell
-23,103
Closed -$2.77K – 147
2023
Q1 		$2.77K Hold
23,103
– – ﹤0.01% 159
2022
Q4 		$1.77K Buy
+23,103
New +$1.43K ﹤0.01% 194

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
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Gritstone Asset Management's TBCPW Position: Q2 2023 in Review

Gritstone Asset Management sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q2 2023, closing a stake of 23,103 shares — an estimated $2.77K sold.

Gritstone Asset Management first reported a position in TBCPW in Q4 2022 and held it in 2 quarters. The position peaked at $2.77K in Q1 2023. 47 funds tracked by Wall St. Rank hold TBCPW as of Q2 2023.

  • Gritstone Asset Management reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Gritstone Asset Management sold 23,103 Thunder Bridge Capital Partners III Inc. Warrant shares in Q2 2023, an estimated $2.77K.
  • Gritstone Asset Management first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q4 2022 and held it in 2 quarters.
  • Gritstone Asset Management's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $2.77K in Q1 2023.
  • 47 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q2 2023.

Based on Gritstone Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.