P. Schoenfeld Asset Management (PSAM)’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2022 Q1	–	Sell	-20,000	Closed	-$17K	–	464
2021 Q4	$17K	Hold	20,000	–	–	﹤0.01%	399
2021 Q3	$15K	Hold	20,000	–	–	﹤0.01%	363
2021 Q2	$26K	Buy	+20,000	New	+$20.7K	﹤0.01%	358

Other funds holding TBCPW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s TBCPW Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q1 2022, closing a stake of 20,000 shares — an estimated $17K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TBCPW in Q2 2021 and held it in 3 quarters. The position peaked at $26K in Q2 2021. 55 funds tracked by Wall St. Rank hold TBCPW as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q1 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 20,000 Thunder Bridge Capital Partners III Inc. Warrant shares in Q1 2022, an estimated $17K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2021 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s Thunder Bridge Capital Partners III Inc. Warrant position peaked at $26K in Q2 2021.
55 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.