LOAMU
TBCPW

Lombard Odier Asset Management (USA)’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio TBCPW Stock Details TBCPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,000
Closed -$10K – 450
2022
Q1 		$10K Hold
20,000
– – ﹤0.01% 312
2021
Q4 		$17K Buy
+20,000
New +$17.3K ﹤0.01% 342

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PC
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HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s TBCPW Position: Q3 2023 in Review

Lombard Odier Asset Management (USA) sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q3 2023, closing a stake of 20,000 shares — an estimated $2.4K sold.

Lombard Odier Asset Management (USA) first reported a position in TBCPW in Q3 2022 and held it in 2 quarters. The position peaked at $2.4K in Q2 2023. 45 funds tracked by Wall St. Rank hold TBCPW as of Q3 2023.

  • Lombard Odier Asset Management (USA) reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 20,000 Thunder Bridge Capital Partners III Inc. Warrant shares in Q3 2023, an estimated $2.4K.
  • Lombard Odier Asset Management (USA) first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q3 2022 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Thunder Bridge Capital Partners III Inc. Warrant position peaked at $2.4K in Q2 2023.
  • 45 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q3 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.