Kepos Capital’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-228,280
| Closed | -$49K | – | 333 |
|
|
2023
Q2 | $49K | Buy |
+228,280
| New | +$49K | 0.01% | 217 |
|
|
2022
Q4 | $30K | Hold |
228,280
| – | – | ﹤0.01% | 293 |
|
|
2022
Q3 | $20K | Hold |
228,280
| – | – | ﹤0.01% | 360 |
|
|
2022
Q2 | $55K | Hold |
228,280
| – | – | 0.01% | 329 |
|
|
2022
Q1 | $143K | Hold |
228,280
| – | – | 0.01% | 385 |
|
|
2021
Q4 | $194K | Sell |
228,280
-30,000
| -12% | -$25.5K | 0.02% | 415 |
|
|
2021
Q3 | $1.55M | Buy |
+258,280
| New | +$1.55M | 0.1% | 267 |
|