Periscope Capital’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Periscope Capital’s Portfolio TBCPW Stock Details TBCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-813,000	Closed	-$56.9K	–	561
2023 Q3	$56.9K	Hold	813,000	–	–	0.01%	360
2023 Q2	$103K	Hold	813,000	–	–	0.01%	354
2023 Q1	$97.6K	Hold	813,000	–	–	﹤0.01%	446
2022 Q4	$62.4K	Buy	813,000 +83,842	+11%	+$5.18K	﹤0.01%	540
2022 Q3	$72K	Buy	729,158 +474,858	+187%	+$66.4K	﹤0.01%	658
2022 Q2	$54K	Buy	254,300 +4,800	+2%	+$1.83K	﹤0.01%	683
2022 Q1	$128K	Sell	249,500 -400	-0.2%	-$229	﹤0.01%	724
2021 Q4	$208K	Hold	249,900	–	–	0.01%	694
2021 Q3	$188K	Buy	249,900 +90,100	+56%	+$83.6K	0.01%	646
2021 Q2	$208K	Buy	+159,800	New	+$165K	0.01%	602

Periscope Capital's TBCPW Position: Q4 2023 in Review

Periscope Capital sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 813,000 shares — an estimated $56.9K sold.

Periscope Capital first reported a position in TBCPW in Q2 2021 and held it in 10 quarters. The position peaked at $208K in Q4 2021. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

Periscope Capital reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 813,000 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $56.9K.
Periscope Capital first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2021 and held it in 10 quarters.
Periscope Capital's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $208K in Q4 2021.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.