Millennium Management’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-126,304
| Closed | -$8.84K | – | 6748 |
|
|
2023
Q3 | $8.84K | Hold |
126,304
| – | – | ﹤0.01% | 5780 |
|
|
2023
Q2 | $15.2K | Sell |
126,304
-5,600
| -4% | -$689 | ﹤0.01% | 5679 |
|
|
2023
Q1 | $16K | Hold |
131,904
| – | – | ﹤0.01% | 5931 |
|
|
2022
Q4 | $10K | Buy |
131,904
+17,304
| +15% | +$1.07K | ﹤0.01% | 6191 |
|
|
2022
Q3 | $11K | Hold |
114,600
| – | – | ﹤0.01% | 6633 |
|
|
2022
Q2 | $25K | Hold |
114,600
| – | – | ﹤0.01% | 6435 |
|
|
2022
Q1 | $59K | Sell |
114,600
-97,444
| -46% | -$55.7K | ﹤0.01% | 6347 |
|
|
2021
Q4 | $176K | Sell |
212,044
-143,398
| -40% | -$124K | ﹤0.01% | 5996 |
|
|
2021
Q3 | $267K | Buy |
355,442
+64,976
| +22% | +$60.3K | ﹤0.01% | 5900 |
|
|
2021
Q2 | $378K | Buy |
+290,466
| New | +$300K | ﹤0.01% | 5537 |
|