Polar Asset Management Partners’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History

Polar Asset Management Partners’s Portfolio TBCP Stock Details TBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-626,360	Closed	-$6.33M	–	1230
2022 Q4	$6.33M	Buy	626,360 +226,360	+57%	+$2.25M	0.08%	351
2022 Q3	$3.94M	Hold	400,000	–	–	0.05%	559
2022 Q2	$3.92M	Hold	400,000	–	–	0.05%	562
2022 Q1	$3.93M	Hold	400,000	–	–	0.04%	503
2021 Q4	$3.9M	Hold	400,000	–	–	0.04%	477
2021 Q3	$3.9M	Hold	400,000	–	–	0.04%	462
2021 Q2	$3.88M	Buy	+400,000	New	+$3.92M	0.04%	449

Other funds holding TBCP

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

ASM

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MCM

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polar Asset Management Partners's TBCP Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Thunder Bridge Capital Partners III Inc. Class A Common Stock (TBCP) in Q1 2023, closing a stake of 626,360 shares — an estimated $6.33M sold.

Polar Asset Management Partners first reported a position in TBCP in Q2 2021 and held it in 7 quarters. The position peaked at $6.33M in Q4 2022. 13 funds tracked by Wall St. Rank hold TBCP as of Q1 2023.

Polar Asset Management Partners reported no remaining Thunder Bridge Capital Partners III Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 626,360 Thunder Bridge Capital Partners III Inc. Class A Common Stock shares in Q1 2023, an estimated $6.33M.
Polar Asset Management Partners first reported a position in Thunder Bridge Capital Partners III Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Polar Asset Management Partners's Thunder Bridge Capital Partners III Inc. Class A Common Stock position peaked at $6.33M in Q4 2022.
13 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Class A Common Stock as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.