Polar Asset Management Partners’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,100
| Closed | -$2.6K | – | 951 |
|
|
2023
Q3 | $2.6K | Hold |
37,100
| – | – | ﹤0.01% | 830 |
|
|
2023
Q2 | $4.46K | Hold |
37,100
| – | – | ﹤0.01% | 908 |
|
|
2023
Q1 | $4.46K | Hold |
37,100
| – | – | ﹤0.01% | 971 |
|
|
2022
Q4 | $2.85K | Hold |
37,100
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q3 | $4K | Hold |
37,100
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q2 | $8K | Hold |
37,100
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q1 | $19K | Hold |
37,100
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q4 | $31K | Sell |
37,100
-2,900
| -7% | -$2.42K | ﹤0.01% | 1199 |
|
|
2021
Q3 | $30K | Hold |
40,000
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q2 | $52K | Sell |
40,000
-40,000
| -50% | -$52K | ﹤0.01% | 1029 |
|
|
2021
Q1 | $80K | Buy |
+80,000
| New | +$80K | ﹤0.01% | 815 |
|