PMAM
TBCPW

Picton Mahoney Asset Management’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Picton Mahoney Asset Management’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
2022
Q1 		– Sell
-30,000
Closed -$26K – 1072
2021
Q4 		$26K Hold
30,000
– – ﹤0.01% 902
2021
Q3 		$23K Hold
30,000
– – ﹤0.01% 831
2021
Q2 		$39K Buy
+30,000
New +$31K ﹤0.01% 813

Other funds holding TBCPW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Picton Mahoney Asset Management's TBCPW Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q1 2022, closing a stake of 30,000 shares — an estimated $26K sold.

Picton Mahoney Asset Management first reported a position in TBCPW in Q2 2021 and held it in 3 quarters. The position peaked at $39K in Q2 2021. 55 funds tracked by Wall St. Rank hold TBCPW as of Q1 2022.

  • Picton Mahoney Asset Management reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 30,000 Thunder Bridge Capital Partners III Inc. Warrant shares in Q1 2022, an estimated $26K.
  • Picton Mahoney Asset Management first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $39K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.