KC
THCP
Kepos Capital’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.83M | 1.24% | 28 |
|
|
2023
Q3 | $7.69M | Sell |
750,000
-250,000
| -25% | -$2.56M | 1.36% | 12 |
|
|
2023
Q2 | $10.1M | Buy |
+1,000,000
| New | +$10.1M | 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 | $4.89M | 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 | +$12.5M | 0.84% | 7 |
|