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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-970,973
Closed -$9.56M 6488
2022
Q3
$9.56M Buy
970,973
+364,865
+60% +$3.59M ﹤0.01% 710
2022
Q2
$5.95M Buy
606,108
+106,134
+21% +$1.04M ﹤0.01% 978
2022
Q1
$4.91M Buy
499,974
+7
+0% +$69 ﹤0.01% 1211
2021
Q4
$4.87M Sell
499,967
-34
-0% -$331 ﹤0.01% 1101
2021
Q3
$4.88M Buy
500,001
+34
+0% +$332 ﹤0.01% 998
2021
Q2
$4.85M Buy
+499,967
New +$4.85M ﹤0.01% 956