Periscope Capital’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-813,000
| Closed | -$56.9K | – | 555 |
|
|
2023
Q3 | $56.9K | Hold |
813,000
| – | – | 0.01% | 352 |
|
|
2023
Q2 | $103K | Hold |
813,000
| – | – | 0.01% | 346 |
|
|
2023
Q1 | $97.6K | Hold |
813,000
| – | – | ﹤0.01% | 446 |
|
|
2022
Q4 | $62.4K | Buy |
813,000
+83,842
| +11% | +$6.43K | ﹤0.01% | 540 |
|
|
2022
Q3 | $72K | Buy |
729,158
+474,858
| +187% | +$46.9K | ﹤0.01% | 658 |
|
|
2022
Q2 | $54K | Buy |
254,300
+4,800
| +2% | +$1.02K | ﹤0.01% | 683 |
|
|
2022
Q1 | $128K | Sell |
249,500
-400
| -0.2% | -$205 | ﹤0.01% | 723 |
|
|
2021
Q4 | $208K | Hold |
249,900
| – | – | 0.01% | 694 |
|
|
2021
Q3 | $188K | Buy |
249,900
+90,100
| +56% | +$67.8K | 0.01% | 646 |
|
|
2021
Q2 | $208K | Buy |
+159,800
| New | +$208K | 0.01% | 600 |
|