P. Schoenfeld Asset Management (PSAM)’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-68,179
| Closed | -$690K | – | 107 |
|
|
2023
Q2 | $690K | Hold |
68,179
| – | – | 0.04% | 57 |
|
|
2023
Q1 | $691K | Hold |
68,179
| – | – | 0.06% | 79 |
|
|
2022
Q4 | $685K | Hold |
68,179
| – | – | 0.06% | 117 |
|
|
2022
Q3 | $663K | Hold |
68,179
| – | – | 0.04% | 174 |
|
|
2022
Q2 | $666K | Sell |
68,179
-10,121
| -13% | -$98.9K | 0.04% | 199 |
|
|
2022
Q1 | $774K | Buy |
+78,300
| New | +$774K | 0.04% | 218 |
|