Owl Creek Asset Management’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Owl Creek Asset Management’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	-148,600	Closed	-$10.4K	–	96
2023 Q3	$10.4K	Sell	148,600 -44,000	-23%	-$4.28K	﹤0.01%	65
2023 Q2	$23.1K	Hold	192,600	–	–	﹤0.01%	109
2023 Q1	$23.1K	Hold	192,600	–	–	﹤0.01%	145
2022 Q4	$14.8K	Sell	192,600 -6,000	-3%	-$371	﹤0.01%	176
2022 Q3	$19K	Hold	198,600	–	–	﹤0.01%	226
2022 Q2	$42K	Hold	198,600	–	–	﹤0.01%	235
2022 Q1	$103K	Buy	198,600 +14,000	+8%	+$8.01K	﹤0.01%	255
2021 Q4	$153K	Hold	184,600	–	–	0.01%	292
2021 Q3	$139K	Hold	184,600	–	–	0.01%	290
2021 Q2	$240K	Buy	+184,600	New	+$191K	0.01%	235

Owl Creek Asset Management's TBCPW Position: Q4 2023 in Review

Owl Creek Asset Management sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 148,600 shares — an estimated $10.4K sold.

Owl Creek Asset Management first reported a position in TBCPW in Q2 2021 and held it in 10 quarters. The position peaked at $240K in Q2 2021. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

Owl Creek Asset Management reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Owl Creek Asset Management sold 148,600 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $10.4K.
Owl Creek Asset Management first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2021 and held it in 10 quarters.
Owl Creek Asset Management's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $240K in Q2 2021.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

Based on Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.