Morgan Stanley’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400	Closed	–	–	8001
2022 Q3	$0	Hold	400	–	–	﹤0.01%	7985
2022 Q2	$0	Hold	400	–	–	﹤0.01%	8091
2022 Q1	$0	Buy	+400	New	–	﹤0.01%	8218