Marshall Wace’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,000
| Closed | -$316K | – | 3113 |
|
|
2024
Q3 | $316K | Sell |
30,000
-10,000
| -25% | -$1.9K | ﹤0.01% | 2115 |
|
|
2024
Q2 | $418K | Sell |
40,000
-1,026
| -3% | -$189 | ﹤0.01% | 2029 |
|
|
2024
Q1 | $430K | Hold |
41,026
| – | – | ﹤0.01% | 1989 |
|
|
2023
Q4 | $419K | Hold |
41,026
| – | – | ﹤0.01% | 1780 |
|
|
2023
Q3 | $421K | Hold |
41,026
| – | – | ﹤0.01% | 1778 |
|
|
2023
Q2 | $415K | Hold |
41,026
| – | – | ﹤0.01% | 2048 |
|
|
2023
Q1 | $415K | Hold |
41,026
| – | – | ﹤0.01% | 2174 |
|
|
2022
Q4 | $412K | Hold |
41,026
| – | – | ﹤0.01% | 2446 |
|
|
2022
Q3 | $400K | Hold |
41,026
| – | – | ﹤0.01% | 2826 |
|
|
2022
Q2 | $403K | Buy |
41,026
+18,500
| +82% | +$9.17K | ﹤0.01% | 2897 |
|
|
2022
Q1 | $224K | Buy |
22,526
+2,230
| +11% | +$1.53K | ﹤0.01% | 3063 |
|
|
2021
Q4 | $198K | Hold |
20,296
| – | – | ﹤0.01% | 3159 |
|
|
2021
Q3 | $197K | Buy |
+20,296
| New | +$19.4K | ﹤0.01% | 2807 |
|