Jane Street’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Jane Street’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
2023 Q3	–	Sell	-114,653	Closed	-$14.8K	–	9637
2023 Q2	$14.8K	Sell	114,653 -1,195	-1%	-$147	﹤0.01%	8395
2023 Q1	$13.9K	Sell	115,848 -1,475	-1%	-$170	﹤0.01%	8702
2022 Q4	$9K	Buy	117,323 +16,781	+17%	+$1.04K	﹤0.01%	8783
2022 Q3	$10K	Sell	100,542 -100	-0.1%	-$14	﹤0.01%	9354
2022 Q2	$22K	Buy	100,642 +634	+0.6%	+$242	﹤0.01%	9139
2022 Q1	$51K	Sell	100,008 -2	-0%	-$1	﹤0.01%	9688
2021 Q4	$83K	Hold	100,010	–	–	﹤0.01%	9325
2021 Q3	$75K	Hold	100,010	–	–	﹤0.01%	9403
2021 Q2	$130K	Buy	+100,010	New	+$103K	﹤0.01%	9141

Other funds holding TBCPW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Jane Street's TBCPW Position: Q3 2023 in Review

Jane Street sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q3 2023, closing a stake of 114,653 shares — an estimated $14.8K sold.

Jane Street first reported a position in TBCPW in Q2 2021 and held it in 9 quarters. The position peaked at $130K in Q2 2021. 45 funds tracked by Wall St. Rank hold TBCPW as of Q3 2023.

Jane Street reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Jane Street sold 114,653 Thunder Bridge Capital Partners III Inc. Warrant shares in Q3 2023, an estimated $14.8K.
Jane Street first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2021 and held it in 9 quarters.
Jane Street's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $130K in Q2 2021.
45 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.