Periscope Capital’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-135,000
| Closed | -$1.38M | – | 645 |
|
|
2023
Q2 | $1.38M | Hold |
135,000
| – | – | 0.11% | 251 |
|
|
2023
Q1 | $1.35M | Sell |
135,000
-870,300
| -87% | -$8.72M | 0.06% | 318 |
|
|
2022
Q4 | $10.1M | Sell |
1,005,300
-428,750
| -30% | -$4.31M | 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% | -$1.48M | 0.37% | 29 |
|
|
2021
Q4 | $15.8M | Sell |
1,621,487
-2,413
| -0.1% | -$23.5K | 0.42% | 20 |
|
|
2021
Q3 | $15.9M | Buy |
1,623,900
+450,300
| +38% | +$4.4M | 0.47% | 15 |
|
|
2021
Q2 | $11.4M | Buy |
+1,173,600
| New | +$11.4M | 0.37% | 48 |
|