KC
TBCP

Kepos Capital’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History

Kepos Capital’s Portfolio TBCP Stock Details TBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,212,217
Closed -$11.9M – 598
2022
Q1 		$11.9M Buy
1,212,217
+212,217
+21% +$2.07M 0.89% 27
2021
Q4 		$9.74M Hold
1,000,000
– – 0.81% 22
2021
Q3 		$9.76M Buy
+1,000,000
New +$9.72M 0.66% 20

Other funds holding TBCP

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Kepos Capital's TBCP Position: Q2 2022 in Review

Kepos Capital sold out of Thunder Bridge Capital Partners III Inc. Class A Common Stock (TBCP) in Q2 2022, closing a stake of 1,212,217 shares — an estimated $11.9M sold.

Kepos Capital first reported a position in TBCP in Q3 2021 and held it in 3 quarters. The position peaked at $11.9M in Q1 2022. 93 funds tracked by Wall St. Rank hold TBCP as of Q2 2022.

  • Kepos Capital reported no remaining Thunder Bridge Capital Partners III Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 1,212,217 Thunder Bridge Capital Partners III Inc. Class A Common Stock shares in Q2 2022, an estimated $11.9M.
  • Kepos Capital first reported a position in Thunder Bridge Capital Partners III Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
  • Kepos Capital's Thunder Bridge Capital Partners III Inc. Class A Common Stock position peaked at $11.9M in Q1 2022.
  • 93 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Class A Common Stock as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.