JG
THCPW

Jefferies Group’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History

Jefferies Group’s Portfolio THCPW Stock Details THCPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$500 Hold
10,000
– – ﹤0.01% 1601
2022
Q2 		$2.4K Hold
10,000
– – ﹤0.01% 1496
2022
Q1 		$6.58K Hold
10,000
– – ﹤0.01% 1480
2021
Q4 		$8.5K Buy
+10,000
New +$9.48K ﹤0.01% 1577

Other funds holding THCPW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Jefferies Group's THCPW Position: Q3 2022 in Review

Jefferies Group held its Thunder Bridge Capital Partners IV, Inc. Warrant (THCPW) position steady in Q3 2022 at 10,000 shares worth $500. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

Jefferies Group first reported a position in THCPW in Q4 2021 and has held it in 4 quarters since. The position peaked at $8.5K in Q4 2021. 31 funds tracked by Wall St. Rank hold THCPW as of Q3 2022.

  • Jefferies Group held 10,000 shares of Thunder Bridge Capital Partners IV, Inc. Warrant worth $500 as of Q3 2022.
  • Jefferies Group left its Thunder Bridge Capital Partners IV, Inc. Warrant share count unchanged in Q3 2022.
  • Thunder Bridge Capital Partners IV, Inc. Warrant made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1601 holding.
  • Jefferies Group first reported a position in Thunder Bridge Capital Partners IV, Inc. Warrant in Q4 2021 and has held it in 4 quarters since.
  • Jefferies Group's Thunder Bridge Capital Partners IV, Inc. Warrant position peaked at $8.5K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Warrant as of Q3 2022.

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