HRT Financial’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

HRT Financial’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	-21,087	Closed	-$1K	–	3326
2023 Q3	$1K	Buy	21,087 +4	+0%	–	﹤0.01%	2306
2023 Q2	$2K	Hold	21,083	–	–	﹤0.01%	2305
2023 Q1	$2K	Hold	21,083	–	–	﹤0.01%	2363
2022 Q4	$1K	Buy	+21,083	New	+$1.3K	﹤0.01%	2390

HRT Financial's TBCPW Position: Q4 2023 in Review

HRT Financial sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 21,087 shares — an estimated $1K sold.

HRT Financial first reported a position in TBCPW in Q4 2022 and held it in 4 quarters. The position peaked at $2K in Q2 2023. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

HRT Financial reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 21,087 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $1K.
HRT Financial first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q4 2022 and held it in 4 quarters.
HRT Financial's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $2K in Q2 2023.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.