Moore Capital Management’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Moore Capital Management’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
2023 Q4	–	Sell	-150,000	Closed	-$10.5K	–	583
2023 Q3	$10.5K	Hold	150,000	–	–	﹤0.01%	435
2023 Q2	$18K	Hold	150,000	–	–	﹤0.01%	437
2023 Q1	$18K	Hold	150,000	–	–	﹤0.01%	408
2022 Q4	$11.5K	Hold	150,000	–	–	﹤0.01%	453
2022 Q3	$14K	Hold	150,000	–	–	﹤0.01%	549
2022 Q2	$35K	Hold	150,000	–	–	﹤0.01%	512
2022 Q1	$80K	Hold	150,000	–	–	﹤0.01%	564
2021 Q4	$125K	Hold	150,000	–	–	﹤0.01%	579
2021 Q3	$113K	Hold	150,000	–	–	﹤0.01%	670
2021 Q2	$195K	Buy	+150,000	New	+$155K	﹤0.01%	657

Moore Capital Management's TBCPW Position: Q4 2023 in Review

Moore Capital Management sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 150,000 shares — an estimated $10.5K sold.

Moore Capital Management first reported a position in TBCPW in Q2 2021 and held it in 10 quarters. The position peaked at $195K in Q2 2021. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

Moore Capital Management reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Moore Capital Management sold 150,000 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $10.5K.
Moore Capital Management first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2021 and held it in 10 quarters.
Moore Capital Management's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $195K in Q2 2021.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

Based on Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.