IM
TBCPW

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

Islet 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
2022
Q2 		– Sell
-49,999
Closed -$26K – 179
2022
Q1 		$26K Buy
+49,999
New +$28.6K ﹤0.01% 119

Other funds holding TBCPW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Islet Management's TBCPW Position: Q2 2022 in Review

Islet Management sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q2 2022, closing a stake of 49,999 shares — an estimated $26K sold.

Islet Management first reported a position in TBCPW in Q1 2022 and held it in 1 quarter. The position peaked at $26K in Q1 2022. 58 funds tracked by Wall St. Rank hold TBCPW as of Q2 2022.

  • Islet Management reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Islet Management sold 49,999 Thunder Bridge Capital Partners III Inc. Warrant shares in Q2 2022, an estimated $26K.
  • Islet Management first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q1 2022 and held it in 1 quarter.
  • Islet Management's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $26K in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q2 2022.

Based on Islet Management's 13F filing for Q2 2022, filed 15 Aug 2022.