KC
TBCPU

Kepos Capital’s Thunder Bridge Capital Partners III Inc. Units TBCPU Stock Holding History

Kepos Capital’s Portfolio TBCPU Stock Details TBCPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,000,000
Closed -$9.99M – 596
2021
Q2 		$9.99M Hold
1,000,000
– – 0.74% 15
2021
Q1 		$9.89M Buy
+1,000,000
New +$10.2M 0.64% 21

Other funds holding TBCPU

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Kepos Capital's TBCPU Position: Q3 2021 in Review

Kepos Capital sold out of Thunder Bridge Capital Partners III Inc. Units (TBCPU) in Q3 2021, closing a stake of 1,000,000 shares — an estimated $9.99M sold.

Kepos Capital first reported a position in TBCPU in Q1 2021 and held it in 2 quarters. The position peaked at $9.99M in Q2 2021. 57 funds tracked by Wall St. Rank hold TBCPU as of Q3 2021.

  • Kepos Capital reported no remaining Thunder Bridge Capital Partners III Inc. Units position as of Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 1,000,000 Thunder Bridge Capital Partners III Inc. Units shares in Q3 2021, an estimated $9.99M.
  • Kepos Capital first reported a position in Thunder Bridge Capital Partners III Inc. Units in Q1 2021 and held it in 2 quarters.
  • Kepos Capital's Thunder Bridge Capital Partners III Inc. Units position peaked at $9.99M in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Units as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.