Kepos Capital’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History

Kepos Capital’s Portfolio THCPW Stock Details THCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-228,280	Closed	-$49K	–	333
2023 Q2	$49K	Buy	+228,280	New	+$37.4K	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%	-$28.4K	0.02%	415
2021 Q3	$1.55M	Buy	+258,280	New	+$247K	0.1%	267

Other funds holding THCPW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Kepos Capital's THCPW Position: Q3 2023 in Review

Kepos Capital sold out of Thunder Bridge Capital Partners IV, Inc. Warrant (THCPW) in Q3 2023, closing a stake of 228,280 shares — an estimated $49K sold.

Kepos Capital first reported a position in THCPW in Q3 2021 and held it in 7 quarters. The position peaked at $1.55M in Q3 2021. 24 funds tracked by Wall St. Rank hold THCPW as of Q3 2023.

Kepos Capital reported no remaining Thunder Bridge Capital Partners IV, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 228,280 Thunder Bridge Capital Partners IV, Inc. Warrant shares in Q3 2023, an estimated $49K.
Kepos Capital first reported a position in Thunder Bridge Capital Partners IV, Inc. Warrant in Q3 2021 and held it in 7 quarters.
Kepos Capital's Thunder Bridge Capital Partners IV, Inc. Warrant position peaked at $1.55M in Q3 2021.
24 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Warrant as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.