P. Schoenfeld Asset Management (PSAM)’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,905
| Closed | -$610K | – | 215 |
|
|
2022
Q3 | $610K | Sell |
61,905
-38,095
| -38% | -$375K | 0.03% | 176 |
|
|
2022
Q2 | $981K | Hold |
100,000
| – | – | 0.06% | 189 |
|
|
2022
Q1 | $982K | Hold |
100,000
| – | – | 0.05% | 210 |
|
|
2021
Q4 | $976K | Hold |
100,000
| – | – | 0.05% | 226 |
|
|
2021
Q3 | $976K | Hold |
100,000
| – | – | 0.06% | 204 |
|
|
2021
Q2 | $970K | Buy |
+100,000
| New | +$970K | 0.06% | 205 |
|