Parallax Volatility Advisers
TBCPU

Parallax Volatility Advisers’s Thunder Bridge Capital Partners III Inc. Units TBCPU Stock Holding History

Parallax Volatility Advisers’s Portfolio TBCPU Stock Details TBCPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-157,356
Closed -$1.56M – 3403
2022
Q1 		$1.56M Buy
157,356
+36,993
+31% +$365K ﹤0.01% 1467
2021
Q4 		$1.2M Buy
120,363
+709
+0.6% +$7.05K ﹤0.01% 1215
2021
Q3 		$1.19M Buy
119,654
+44,054
+58% +$436K ﹤0.01% 1303
2021
Q2 		$755K Sell
75,600
-222,926
-75% -$2.23M ﹤0.01% 1068
2021
Q1 		$2.95M Buy
+298,526
New +$3.05M 0.01% 606

Other funds holding TBCPU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Parallax Volatility Advisers's TBCPU Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Thunder Bridge Capital Partners III Inc. Units (TBCPU) in Q2 2022, closing a stake of 157,356 shares — an estimated $1.56M sold.

Parallax Volatility Advisers first reported a position in TBCPU in Q1 2021 and held it in 5 quarters. The position peaked at $2.95M in Q1 2021. 33 funds tracked by Wall St. Rank hold TBCPU as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Thunder Bridge Capital Partners III Inc. Units position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 157,356 Thunder Bridge Capital Partners III Inc. Units shares in Q2 2022, an estimated $1.56M.
  • Parallax Volatility Advisers first reported a position in Thunder Bridge Capital Partners III Inc. Units in Q1 2021 and held it in 5 quarters.
  • Parallax Volatility Advisers's Thunder Bridge Capital Partners III Inc. Units position peaked at $2.95M in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Units as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.