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

Jefferies Group’s Portfolio TBCP Stock Details TBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-199,900	Closed	-$1.96M	–	2020
2022 Q2	$1.96M	Sell	199,900 -100	-0.1%	-$981	0.02%	621
2022 Q1	$1.96M	Hold	200,000	–	–	0.01%	693
2021 Q4	$1.95M	Sell	200,000 -55,408	-22%	-$542K	0.01%	790
2021 Q3	$2.49M	Buy	+255,408	New	+$2.48M	0.02%	685

Other funds holding TBCP

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

FCM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jefferies Group's TBCP Position: Q3 2022 in Review

Jefferies Group sold out of Thunder Bridge Capital Partners III Inc. Class A Common Stock (TBCP) in Q3 2022, closing a stake of 199,900 shares — an estimated $1.96M sold.

Jefferies Group first reported a position in TBCP in Q3 2021 and held it in 4 quarters. The position peaked at $2.49M in Q3 2021. 97 funds tracked by Wall St. Rank hold TBCP as of Q3 2022.

Jefferies Group reported no remaining Thunder Bridge Capital Partners III Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 199,900 Thunder Bridge Capital Partners III Inc. Class A Common Stock shares in Q3 2022, an estimated $1.96M.
Jefferies Group first reported a position in Thunder Bridge Capital Partners III Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
Jefferies Group's Thunder Bridge Capital Partners III Inc. Class A Common Stock position peaked at $2.49M in Q3 2021.
97 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Class A Common Stock as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.