Jane Street’s Thunder Bridge Capital Partners III Inc. Units TBCPU Stock Holding History

Jane Street’s Portfolio TBCPU Stock Details TBCPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-86,482	Closed	-$852K	–	10449
2022 Q3	$852K	Buy	86,482 +17,596	+26%	+$174K	﹤0.01%	5707
2022 Q2	$675K	Buy	68,886 +87	+0.1%	+$858	﹤0.01%	6189
2022 Q1	$681K	Buy	68,799 +8	+0%	+$79	﹤0.01%	6897
2021 Q4	$683K	Buy	68,791 +22	+0%	+$219	﹤0.01%	6682
2021 Q3	$681K	Sell	68,769 -11	-0%	-$109	﹤0.01%	6697
2021 Q2	$687K	Sell	68,780 -434,668	-86%	-$4.34M	﹤0.01%	6627
2021 Q1	$4.98M	Buy	+503,448	New	+$5.15M	﹤0.01%	2414

Other funds holding TBCPU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street's TBCPU Position: Q4 2022 in Review

Jane Street sold out of Thunder Bridge Capital Partners III Inc. Units (TBCPU) in Q4 2022, closing a stake of 86,482 shares — an estimated $852K sold.

Jane Street first reported a position in TBCPU in Q1 2021 and held it in 7 quarters. The position peaked at $4.98M in Q1 2021. 7 funds tracked by Wall St. Rank hold TBCPU as of Q4 2022.

Jane Street reported no remaining Thunder Bridge Capital Partners III Inc. Units position as of Q4 2022 after selling out during the quarter.
Jane Street sold 86,482 Thunder Bridge Capital Partners III Inc. Units shares in Q4 2022, an estimated $852K.
Jane Street first reported a position in Thunder Bridge Capital Partners III Inc. Units in Q1 2021 and held it in 7 quarters.
Jane Street's Thunder Bridge Capital Partners III Inc. Units position peaked at $4.98M in Q1 2021.
7 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Units as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.