HRT Financial’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History

HRT Financial’s Portfolio THCP Stock Details THCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-93,188	Closed	-$943K	–	3471
2023 Q1	$943K	Sell	93,188 -32	-0%	-$322	0.01%	983
2022 Q4	$935K	Buy	93,220 +42,120	+82%	+$414K	0.01%	1017
2022 Q3	$497K	Hold	51,100	–	–	0.01%	1562
2022 Q2	$501K	Hold	51,100	–	–	0.01%	1535
2022 Q1	$504K	Hold	51,100	–	–	﹤0.01%	1641
2021 Q4	$498K	Buy	+51,100	New	+$498K	﹤0.01%	1816

Other funds holding THCP

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

HRT Financial's THCP Position: Q2 2023 in Review

HRT Financial sold out of Thunder Bridge Capital Partners IV, Inc. Class A Common Stock (THCP) in Q2 2023, closing a stake of 93,188 shares — an estimated $943K sold.

HRT Financial first reported a position in THCP in Q4 2021 and held it in 6 quarters. The position peaked at $943K in Q1 2023. 50 funds tracked by Wall St. Rank hold THCP as of Q2 2023.

HRT Financial reported no remaining Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 93,188 Thunder Bridge Capital Partners IV, Inc. Class A Common Stock shares in Q2 2023, an estimated $943K.
HRT Financial first reported a position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
HRT Financial's Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position peaked at $943K in Q1 2023.
50 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Class A Common Stock as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.