Periscope Capital’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History

Periscope Capital’s Portfolio THCP Stock Details THCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-621,376	Closed	-$6.39M	–	636
2023 Q2	$6.39M	Buy	621,376 +87,154	+16%	+$888K	0.5%	54
2023 Q1	$5.41M	Buy	534,222 +266,422	+99%	+$2.68M	0.25%	144
2022 Q4	$2.69M	Sell	267,800 -130,900	-33%	-$1.29M	0.12%	304
2022 Q3	$3.88M	Hold	398,700	–	–	0.11%	347
2022 Q2	$3.9M	Hold	398,700	–	–	0.1%	393
2022 Q1	$3.94M	Buy	+398,700	New	+$3.89M	0.1%	405

Other funds holding THCP

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

MCM

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

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Periscope Capital's THCP Position: Q3 2023 in Review

Periscope Capital sold out of Thunder Bridge Capital Partners IV, Inc. Class A Common Stock (THCP) in Q3 2023, closing a stake of 621,376 shares — an estimated $6.39M sold.

Periscope Capital first reported a position in THCP in Q1 2022 and held it in 6 quarters. The position peaked at $6.39M in Q2 2023. 21 funds tracked by Wall St. Rank hold THCP as of Q3 2023.

Periscope Capital reported no remaining Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 621,376 Thunder Bridge Capital Partners IV, Inc. Class A Common Stock shares in Q3 2023, an estimated $6.39M.
Periscope Capital first reported a position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Periscope Capital's Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position peaked at $6.39M in Q2 2023.
21 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Class A Common Stock as of Q3 2023.

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