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

HRT Financial’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 Q3	–	Sell	-92,215	Closed	-$943K	–	3349
2023 Q2	$943K	Sell	92,215 -13,200	-13%	-$134K	0.01%	988
2023 Q1	$1.06M	Hold	105,415	–	–	0.01%	918
2022 Q4	$1.03M	Buy	105,415 +72,913	+224%	+$725K	0.01%	944
2022 Q3	$320K	Hold	32,502	–	–	﹤0.01%	1956
2022 Q2	$318K	Hold	32,502	–	–	﹤0.01%	1976
2022 Q1	$319K	Hold	32,502	–	–	﹤0.01%	2191
2021 Q4	$317K	Buy	+32,502	New	+$318K	﹤0.01%	2233

Other funds holding TBCP

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HRT Financial's TBCP Position: Q3 2023 in Review

HRT Financial sold out of Thunder Bridge Capital Partners III Inc. Class A Common Stock (TBCP) in Q3 2023, closing a stake of 92,215 shares — an estimated $943K sold.

HRT Financial first reported a position in TBCP in Q4 2021 and held it in 7 quarters. The position peaked at $1.06M in Q1 2023. 9 funds tracked by Wall St. Rank hold TBCP as of Q3 2023.

HRT Financial reported no remaining Thunder Bridge Capital Partners III Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 92,215 Thunder Bridge Capital Partners III Inc. Class A Common Stock shares in Q3 2023, an estimated $943K.
HRT Financial first reported a position in Thunder Bridge Capital Partners III Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
HRT Financial's Thunder Bridge Capital Partners III Inc. Class A Common Stock position peaked at $1.06M in Q1 2023.
9 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Class A Common Stock as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.