PAMP
TBCPW

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

Polar Asset Management Partners’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
2023
Q4 		– Sell
-37,100
Closed -$2.6K – 971
2023
Q3 		$2.6K Hold
37,100
– – ﹤0.01% 850
2023
Q2 		$4.46K Hold
37,100
– – ﹤0.01% 927
2023
Q1 		$4.46K Hold
37,100
– – ﹤0.01% 1020
2022
Q4 		$2.85K Hold
37,100
– – ﹤0.01% 1171
2022
Q3 		$4K Hold
37,100
– – ﹤0.01% 1332
2022
Q2 		$8K Hold
37,100
– – ﹤0.01% 1292
2022
Q1 		$19K Hold
37,100
– – ﹤0.01% 1139
2021
Q4 		$31K Sell
37,100
-2,900
-7% -$2.52K ﹤0.01% 1256
2021
Q3 		$30K Hold
40,000
– – ﹤0.01% 1190
2021
Q2 		$52K Sell
40,000
-40,000
-50% -$41.4K ﹤0.01% 1084
2021
Q1 		$80K Buy
+80,000
New +$80K ﹤0.01% 873

Polar Asset Management Partners's TBCPW Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 37,100 shares — an estimated $2.6K sold.

Polar Asset Management Partners first reported a position in TBCPW in Q1 2021 and held it in 11 quarters. The position peaked at $80K in Q1 2021. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

  • Polar Asset Management Partners reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 37,100 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $2.6K.
  • Polar Asset Management Partners first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q1 2021 and held it in 11 quarters.
  • Polar Asset Management Partners's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $80K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.