OMERS Administration Corp’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

OMERS Administration Corp’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	-20,000	Closed	-$1.4K	–	344
2023 Q3	$1.4K	Hold	20,000	–	–	﹤0.01%	200
2023 Q2	$2.64K	Hold	20,000	–	–	﹤0.01%	171
2023 Q1	$2.4K	Hold	20,000	–	–	﹤0.01%	232
2022 Q4	$1.53K	Hold	20,000	–	–	﹤0.01%	274
2022 Q3	$2K	Hold	20,000	–	–	﹤0.01%	319
2022 Q2	$5K	Hold	20,000	–	–	﹤0.01%	300
2022 Q1	$11K	Hold	20,000	–	–	﹤0.01%	319
2021 Q4	$17K	Hold	20,000	–	–	﹤0.01%	316
2021 Q3	$15K	Hold	20,000	–	–	﹤0.01%	380
2021 Q2	$26K	Buy	+20,000	New	+$20.7K	﹤0.01%	410

OMERS Administration Corp's TBCPW Position: Q4 2023 in Review

OMERS Administration Corp sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 20,000 shares — an estimated $1.4K sold.

OMERS Administration Corp first reported a position in TBCPW in Q2 2021 and held it in 10 quarters. The position peaked at $26K in Q2 2021. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

OMERS Administration Corp reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
OMERS Administration Corp sold 20,000 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $1.4K.
OMERS Administration Corp first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2021 and held it in 10 quarters.
OMERS Administration Corp's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $26K in Q2 2021.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.