Magnetar Financial’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History

Magnetar Financial’s Portfolio THCP Stock Details THCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-607,000	Closed	-$6.14M	–	659
2023 Q1	$6.14M	Hold	607,000	–	–	0.12%	141
2022 Q4	$6.09M	Hold	607,000	–	–	0.1%	201
2022 Q3	$5.91M	Hold	607,000	–	–	0.08%	276
2022 Q2	$5.96K	Sell	607,000 -41,600	-6%	-$408K	0.06%	277
2022 Q1	$6.41M	Buy	+648,600	New	+$6.32M	0.07%	285

Other funds holding THCP

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Magnetar Financial's THCP Position: Q2 2023 in Review

Magnetar Financial sold out of Thunder Bridge Capital Partners IV, Inc. Class A Common Stock (THCP) in Q2 2023, closing a stake of 607,000 shares — an estimated $6.14M sold.

Magnetar Financial first reported a position in THCP in Q1 2022 and held it in 5 quarters. The position peaked at $6.41M in Q1 2022. 50 funds tracked by Wall St. Rank hold THCP as of Q2 2023.

Magnetar Financial reported no remaining Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 607,000 Thunder Bridge Capital Partners IV, Inc. Class A Common Stock shares in Q2 2023, an estimated $6.14M.
Magnetar Financial first reported a position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Magnetar Financial's Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position peaked at $6.41M in Q1 2022.
50 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Class A Common Stock as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.