Kepos Capital’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History

Kepos Capital’s Portfolio THCP Stock Details THCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-250,000	Closed	-$2.63M	–	244
2024 Q3	$2.63M	Hold	250,000	–	–	1.15%	23
2024 Q2	$2.63M	Buy	+250,000	New	+$2.63M	1.02%	32
2024 Q1	–	Sell	-375,000	Closed	-$3.83M	–	276
2023 Q4	$3.83M	Sell	375,000 -375,000	-50%	-$3.84M	1.24%	28
2023 Q3	$7.69M	Sell	750,000 -250,000	-25%	-$2.54M	1.36%	12
2023 Q2	$10.1M	Buy	+1,000,000	New	+$10.2M	1.85%	14
2022 Q4	$5.02M	Hold	500,000	–	–	0.72%	37
2022 Q3	$4.87M	Hold	500,000	–	–	0.59%	79
2022 Q2	$4.88M	Sell	500,000 -150,000	-23%	-$1.47M	0.45%	89
2022 Q1	$6.42M	Hold	650,000	–	–	0.48%	91
2021 Q4	$6.34M	Sell	650,000 -641,400	-50%	-$6.26M	0.53%	61
2021 Q3	$12.5M	Buy	+1,291,400	New	+$13.1M	0.84%	7

Kepos Capital's THCP Position: Q4 2024 in Review

Kepos Capital sold out of Thunder Bridge Capital Partners IV, Inc. Class A Common Stock (THCP) in Q4 2024, closing a stake of 250,000 shares — an estimated $2.63M sold.

Kepos Capital first reported a position in THCP in Q3 2021 and held it in 11 quarters. The position peaked at $12.5M in Q3 2021. 0 funds tracked by Wall St. Rank hold THCP as of Q4 2024.

Kepos Capital reported no remaining Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 250,000 Thunder Bridge Capital Partners IV, Inc. Class A Common Stock shares in Q4 2024, an estimated $2.63M.
Kepos Capital first reported a position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock in Q3 2021 and held it in 11 quarters.
Kepos Capital's Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position peaked at $12.5M in Q3 2021.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Class A Common Stock as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.