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

Periscope Capital’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
2023 Q3	–	Sell	-135,000	Closed	-$1.38M	–	651
2023 Q2	$1.38M	Hold	135,000	–	–	0.11%	252
2023 Q1	$1.35M	Sell	135,000 -870,300	-87%	-$8.66M	0.06%	318
2022 Q4	$10.1M	Sell	1,005,300 -428,750	-30%	-$4.26M	0.44%	45
2022 Q3	$14.1M	Sell	1,434,050 -10,850	-0.8%	-$107K	0.41%	19
2022 Q2	$14.2M	Sell	1,444,900 -25,600	-2%	-$251K	0.38%	29
2022 Q1	$14.4M	Sell	1,470,500 -150,987	-9%	-$1.47M	0.37%	29
2021 Q4	$15.8M	Sell	1,621,487 -2,413	-0.1%	-$23.6K	0.42%	20
2021 Q3	$15.8M	Buy	1,623,900 +450,300	+38%	+$4.37M	0.47%	15
2021 Q2	$11.4M	Buy	+1,173,600	New	+$11.5M	0.37%	49

Other funds holding TBCP

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

MCM

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Periscope Capital's TBCP Position: Q3 2023 in Review

Periscope Capital sold out of Thunder Bridge Capital Partners III Inc. Class A Common Stock (TBCP) in Q3 2023, closing a stake of 135,000 shares — an estimated $1.38M sold.

Periscope Capital first reported a position in TBCP in Q2 2021 and held it in 9 quarters. The position peaked at $15.8M in Q3 2021. 9 funds tracked by Wall St. Rank hold TBCP as of Q3 2023.

Periscope Capital reported no remaining Thunder Bridge Capital Partners III Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 135,000 Thunder Bridge Capital Partners III Inc. Class A Common Stock shares in Q3 2023, an estimated $1.38M.
Periscope Capital first reported a position in Thunder Bridge Capital Partners III Inc. Class A Common Stock in Q2 2021 and held it in 9 quarters.
Periscope Capital's Thunder Bridge Capital Partners III Inc. Class A Common Stock position peaked at $15.8M in Q3 2021.
9 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Class A Common Stock as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.