Periscope Capital’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,800
| Closed | -$7.3K | – | 256 |
|
|
2024
Q3 | $7.3K | Hold |
42,800
| – | – | ﹤0.01% | 189 |
|
|
2024
Q2 | $8.2K | Sell |
42,800
-297,585
| -87% | -$57K | ﹤0.01% | 249 |
|
|
2024
Q1 | $49.7K | Hold |
340,385
| – | – | 0.01% | 219 |
|
|
2023
Q4 | $27.2K | Hold |
340,385
| – | – | ﹤0.01% | 296 |
|
|
2023
Q3 | $37.4K | Buy |
340,385
+197,677
| +139% | +$21.7K | ﹤0.01% | 398 |
|
|
2023
Q2 | $30K | Hold |
142,708
| – | – | ﹤0.01% | 498 |
|
|
2023
Q1 | $25.7K | Hold |
142,708
| – | – | ﹤0.01% | 627 |
|
|
2022
Q4 | $19.8K | Buy |
142,708
+67,708
| +90% | +$9.42K | ﹤0.01% | 684 |
|
|
2022
Q3 | $6K | Hold |
75,000
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q2 | $18K | Hold |
75,000
| – | – | ﹤0.01% | 978 |
|
|
2022
Q1 | $47K | Buy |
+75,000
| New | +$47K | ﹤0.01% | 963 |
|