Ken Griffin
TBCPW

Ken Griffin’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Ken Griffin’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
Q4 		– Sell
-30,549
Closed -$3K – 15682
2022
Q3 		$3K Buy
30,549
+258
+0.9% +$36 ﹤0.01% 12414
2022
Q2 		$7K Sell
30,291
-100,000
-77% -$38.2K ﹤0.01% 12652
2022
Q1 		$69K Hold
130,291
– – ﹤0.01% 12593
2021
Q4 		$108K Sell
130,291
-89,005
-41% -$77.2K ﹤0.01% 12643
2021
Q3 		$165K Buy
219,296
+89,005
+68% +$82.6K ﹤0.01% 12242
2021
Q2 		$169K Buy
+130,291
New +$135K ﹤0.01% 12371

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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 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 $73.4M AUM 4.78% 1-Year Est. Return

Ken Griffin's TBCPW Position: Q4 2022 in Review

Ken Griffin sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2022, closing a stake of 30,549 shares — an estimated $3K sold.

Ken Griffin first reported a position in TBCPW in Q2 2021 and held it in 6 quarters. The position peaked at $169K in Q2 2021. 59 funds tracked by Wall St. Rank hold TBCPW as of Q4 2022.

  • Ken Griffin reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Ken Griffin sold 30,549 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2022, an estimated $3K.
  • Ken Griffin first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2021 and held it in 6 quarters.
  • Ken Griffin's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $169K in Q2 2021.
  • 59 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.