Parallax Volatility Advisers
TBCP

Parallax Volatility Advisers’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History

Parallax Volatility Advisers’s Portfolio TBCP Stock Details TBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-160,065
Closed -$1.57M – 3483
2022
Q2 		$1.57M Buy
+160,065
New +$1.57M ﹤0.01% 1455

Other funds holding TBCP

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parallax Volatility Advisers's TBCP Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Thunder Bridge Capital Partners III Inc. Class A Common Stock (TBCP) in Q3 2022, closing a stake of 160,065 shares — an estimated $1.57M sold.

Parallax Volatility Advisers first reported a position in TBCP in Q2 2022 and held it in 1 quarter. The position peaked at $1.57M in Q2 2022. 97 funds tracked by Wall St. Rank hold TBCP as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Thunder Bridge Capital Partners III Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 160,065 Thunder Bridge Capital Partners III Inc. Class A Common Stock shares in Q3 2022, an estimated $1.57M.
  • Parallax Volatility Advisers first reported a position in Thunder Bridge Capital Partners III Inc. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Thunder Bridge Capital Partners III Inc. Class A Common Stock position peaked at $1.57M in Q2 2022.
  • 97 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Class A Common Stock as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.