OMERS Administration Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | Buy |
+20,000
| New | +$15K | ﹤0.01% | 380 |
|