KPF
THCPW

K2 Principal Fund’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-11,298
Closed -$10K – 373
2021
Q4 		$10K Buy
+11,298
New +$10.7K ﹤0.01% 371

Other funds holding THCPW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

K2 Principal Fund's THCPW Position: Q1 2022 in Review

K2 Principal Fund sold out of Thunder Bridge Capital Partners IV, Inc. Warrant (THCPW) in Q1 2022, closing a stake of 11,298 shares — an estimated $10K sold.

K2 Principal Fund first reported a position in THCPW in Q4 2021 and held it in 1 quarter. The position peaked at $10K in Q4 2021. 29 funds tracked by Wall St. Rank hold THCPW as of Q1 2022.

  • K2 Principal Fund reported no remaining Thunder Bridge Capital Partners IV, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 11,298 Thunder Bridge Capital Partners IV, Inc. Warrant shares in Q1 2022, an estimated $10K.
  • K2 Principal Fund first reported a position in Thunder Bridge Capital Partners IV, Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • K2 Principal Fund's Thunder Bridge Capital Partners IV, Inc. Warrant position peaked at $10K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Warrant as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.