JG
TBCPW

Jefferies Group’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Jefferies Group’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
2022
Q3 		$10.3K Hold
102,679
– – ﹤0.01% 1558
2022
Q2 		$22K Sell
102,679
-197,321
-66% -$75.4K ﹤0.01% 1445
2022
Q1 		$160K Sell
300,000
-113,373
-27% -$64.8K ﹤0.01% 1301
2021
Q4 		$343K Buy
+413,373
New +$359K ﹤0.01% 1272

Other funds holding TBCPW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Jefferies Group's TBCPW Position: Q3 2022 in Review

Jefferies Group held its Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) position steady in Q3 2022 at 102,679 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Jefferies Group first reported a position in TBCPW in Q4 2021 and has held it in 4 quarters since. The position peaked at $343K in Q4 2021. 57 funds tracked by Wall St. Rank hold TBCPW as of Q3 2022.

  • Jefferies Group held 102,679 shares of Thunder Bridge Capital Partners III Inc. Warrant worth $10.3K as of Q3 2022.
  • Jefferies Group left its Thunder Bridge Capital Partners III Inc. Warrant share count unchanged in Q3 2022.
  • Thunder Bridge Capital Partners III Inc. Warrant made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1558 holding.
  • Jefferies Group first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q4 2021 and has held it in 4 quarters since.
  • Jefferies Group's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $343K in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q3 2022.

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