KPF
TBCPW

K2 Principal Fund’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

K2 Principal Fund’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 		– Sell
-351,922
Closed -$75K – 373
2022
Q2 		$75K Buy
351,922
+317
+0.1% +$121 0.01% 258
2022
Q1 		$181K Sell
351,605
-75,000
-18% -$42.9K 0.02% 204
2021
Q4 		$354K Buy
+426,605
New +$370K 0.02% 245

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

K2 Principal Fund's TBCPW Position: Q3 2022 in Review

K2 Principal Fund sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q3 2022, closing a stake of 351,922 shares — an estimated $75K sold.

K2 Principal Fund first reported a position in TBCPW in Q4 2021 and held it in 3 quarters. The position peaked at $354K in Q4 2021. 57 funds tracked by Wall St. Rank hold TBCPW as of Q3 2022.

  • K2 Principal Fund reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • K2 Principal Fund sold 351,922 Thunder Bridge Capital Partners III Inc. Warrant shares in Q3 2022, an estimated $75K.
  • K2 Principal Fund first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q4 2021 and held it in 3 quarters.
  • K2 Principal Fund's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $354K in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.