P. Schoenfeld Asset Management (PSAM)’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio THCP Stock Details THCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-68,179	Closed	-$690K	–	120
2023 Q2	$690K	Hold	68,179	–	–	0.04%	71
2023 Q1	$691K	Hold	68,179	–	–	0.06%	88
2022 Q4	$685K	Hold	68,179	–	–	0.06%	126
2022 Q3	$663K	Hold	68,179	–	–	0.04%	187
2022 Q2	$666K	Sell	68,179 -10,121	-13%	-$99.3K	0.04%	215
2022 Q1	$774K	Buy	+78,300	New	+$763K	0.04%	235

Other funds holding THCP

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s THCP Position: Q3 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Thunder Bridge Capital Partners IV, Inc. Class A Common Stock (THCP) in Q3 2023, closing a stake of 68,179 shares — an estimated $690K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in THCP in Q1 2022 and held it in 6 quarters. The position peaked at $774K in Q1 2022. 21 funds tracked by Wall St. Rank hold THCP as of Q3 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 68,179 Thunder Bridge Capital Partners IV, Inc. Class A Common Stock shares in Q3 2023, an estimated $690K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position peaked at $774K in Q1 2022.
21 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Class A Common Stock as of Q3 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2023, filed 14 Nov 2023.