Kepos Capital’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-170,000
| Closed | -$22K | – | 361 |
|
|
2023
Q2 | $22K | Buy |
+170,000
| New | +$22K | ﹤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% | -$6.35K | ﹤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 | +$150K | 0.01% | 496 |
|