Jane Street’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-114,653
| Closed | -$14.8K | – | 5918 |
|
|
2023
Q2 | $14.8K | Sell |
114,653
-1,195
| -1% | -$154 | ﹤0.01% | 5094 |
|
|
2023
Q1 | $13.9K | Sell |
115,848
-1,475
| -1% | -$177 | ﹤0.01% | 5318 |
|
|
2022
Q4 | $9K | Buy |
117,323
+16,781
| +17% | +$1.29K | ﹤0.01% | 5217 |
|
|
2022
Q3 | $10K | Sell |
100,542
-100
| -0.1% | -$10 | ﹤0.01% | 5447 |
|
|
2022
Q2 | $22K | Buy |
100,642
+634
| +0.6% | +$139 | ﹤0.01% | 5090 |
|
|
2022
Q1 | $51K | Sell |
100,008
-2
| -0% | -$1 | ﹤0.01% | 5145 |
|
|
2021
Q4 | $83K | Hold |
100,010
| – | – | ﹤0.01% | 4724 |
|
|
2021
Q3 | $75K | Hold |
100,010
| – | – | ﹤0.01% | 4780 |
|
|
2021
Q2 | $130K | Buy |
+100,010
| New | +$130K | ﹤0.01% | 4662 |
|