KC
TBCPW

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

Kepos Capital’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
2023
Q3 		– Sell
-170,000
Closed -$22K – 361
2023
Q2 		$22K Buy
+170,000
New +$20.9K ﹤0.01% 283
2022
Q4 		$13K Hold
170,000
– – ﹤0.01% 348
2022
Q3 		$17K Hold
170,000
– – ﹤0.01% 376
2022
Q2 		$36K Sell
170,000
-30,000
-15% -$11.5K ﹤0.01% 369
2022
Q1 		$103K Hold
200,000
– – 0.01% 424
2021
Q4 		$166K Hold
200,000
– – 0.01% 434
2021
Q3 		$150K Buy
+200,000
New +$186K 0.01% 496

Other funds holding TBCPW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Kepos Capital's TBCPW Position: Q3 2023 in Review

Kepos Capital sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q3 2023, closing a stake of 170,000 shares — an estimated $22K sold.

Kepos Capital first reported a position in TBCPW in Q3 2021 and held it in 7 quarters. The position peaked at $166K in Q4 2021. 45 funds tracked by Wall St. Rank hold TBCPW as of Q3 2023.

  • Kepos Capital reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 170,000 Thunder Bridge Capital Partners III Inc. Warrant shares in Q3 2023, an estimated $22K.
  • Kepos Capital first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q3 2021 and held it in 7 quarters.
  • Kepos Capital's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $166K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.