Owl Creek Asset Management’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-220,000
| Closed | -$2.17M | – | 274 |
|
|
2022
Q3 | $2.17M | Hold |
220,000
| – | – | 0.07% | 84 |
|
|
2022
Q2 | $2.16M | Hold |
220,000
| – | – | 0.08% | 86 |
|
|
2022
Q1 | $2.16M | Buy |
220,000
+40,000
| +22% | +$393K | 0.09% | 91 |
|
|
2021
Q4 | $1.76M | Hold |
180,000
| – | – | 0.12% | 115 |
|
|
2021
Q3 | $1.76M | Hold |
180,000
| – | – | 0.08% | 114 |
|
|
2021
Q2 | $1.75M | Buy |
180,000
+150,000
| +500% | +$1.46M | 0.08% | 106 |
|
|
2021
Q1 | $292K | Buy |
+30,000
| New | +$292K | 0.01% | 196 |
|