Owl Creek Asset Management’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 |
-148,600
| Closed | -$10.4K | – | 95 |
|
|
2023
Q3 | $10.4K | Sell |
148,600
-44,000
| -23% | -$3.08K | ﹤0.01% | 61 |
|
|
2023
Q2 | $23.1K | Hold |
192,600
| – | – | ﹤0.01% | 105 |
|
|
2023
Q1 | $23.1K | Hold |
192,600
| – | – | ﹤0.01% | 138 |
|
|
2022
Q4 | $14.8K | Sell |
192,600
-6,000
| -3% | -$460 | ﹤0.01% | 167 |
|
|
2022
Q3 | $19K | Hold |
198,600
| – | – | ﹤0.01% | 218 |
|
|
2022
Q2 | $42K | Hold |
198,600
| – | – | ﹤0.01% | 229 |
|
|
2022
Q1 | $103K | Buy |
198,600
+14,000
| +8% | +$7.26K | ﹤0.01% | 250 |
|
|
2021
Q4 | $153K | Hold |
184,600
| – | – | 0.01% | 288 |
|
|
2021
Q3 | $139K | Hold |
184,600
| – | – | 0.01% | 284 |
|
|
2021
Q2 | $240K | Buy |
+184,600
| New | +$240K | 0.01% | 233 |
|