GTS Securities’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

GTS Securities’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 Q4	–	Sell	-43,707	Closed	-$3.06K	–	4527
2023 Q3	$3.06K	Sell	43,707 -1,600	-4%	-$156	﹤0.01%	3841
2023 Q2	$5.44K	Buy	+45,307	New	+$5.58K	﹤0.01%	1165

GTS Securities's TBCPW Position: Q4 2023 in Review

GTS Securities sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 43,707 shares — an estimated $3.06K sold.

GTS Securities first reported a position in TBCPW in Q2 2023 and held it in 2 quarters. The position peaked at $5.44K in Q2 2023. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

GTS Securities reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
GTS Securities sold 43,707 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $3.06K.
GTS Securities first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2023 and held it in 2 quarters.
GTS Securities's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $5.44K in Q2 2023.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.