KC
THCPU

Kepos Capital’s Thunder Bridge Capital Partners IV, Inc. Unit THCPU Stock Holding History

Kepos Capital’s Portfolio THCPU Stock Details THCPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,580,000
Closed -$15.7M – 590
2021
Q2 		$15.7M Buy
+1,580,000
New +$15.7M 1.17% 2

Other funds holding THCPU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kepos Capital's THCPU Position: Q3 2021 in Review

Kepos Capital sold out of Thunder Bridge Capital Partners IV, Inc. Unit (THCPU) in Q3 2021, closing a stake of 1,580,000 shares — an estimated $15.7M sold.

Kepos Capital first reported a position in THCPU in Q2 2021 and held it in 1 quarter. The position peaked at $15.7M in Q2 2021. 43 funds tracked by Wall St. Rank hold THCPU as of Q3 2021.

  • Kepos Capital reported no remaining Thunder Bridge Capital Partners IV, Inc. Unit position as of Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 1,580,000 Thunder Bridge Capital Partners IV, Inc. Unit shares in Q3 2021, an estimated $15.7M.
  • Kepos Capital first reported a position in Thunder Bridge Capital Partners IV, Inc. Unit in Q2 2021 and held it in 1 quarter.
  • Kepos Capital's Thunder Bridge Capital Partners IV, Inc. Unit position peaked at $15.7M in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Unit as of Q3 2021.

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