PCM
TBCPW

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

Prelude Capital 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
2023
Q3 		– Sell
-44,461
Closed -$5.34K – 1446
2023
Q2 		$5.34K Hold
44,461
– – ﹤0.01% 1040
2023
Q1 		$5.34K Hold
44,461
– – ﹤0.01% 1087
2022
Q4 		$3.41K Hold
44,461
– – ﹤0.01% 1227
2022
Q3 		$4K Hold
44,461
– – ﹤0.01% 1379
2022
Q2 		$10K Hold
44,461
– – ﹤0.01% 1576
2022
Q1 		$23K Buy
44,461
+14,461
+48% +$8.27K ﹤0.01% 1531
2021
Q4 		$25K Hold
30,000
– – ﹤0.01% 1827
2021
Q3 		$23K Hold
30,000
– – ﹤0.01% 1594
2021
Q2 		$39K Buy
+30,000
New +$31K ﹤0.01% 1529

Other funds holding TBCPW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Prelude Capital Management's TBCPW Position: Q3 2023 in Review

Prelude Capital Management sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q3 2023, closing a stake of 44,461 shares — an estimated $5.34K sold.

Prelude Capital Management first reported a position in TBCPW in Q2 2021 and held it in 9 quarters. The position peaked at $39K in Q2 2021. 45 funds tracked by Wall St. Rank hold TBCPW as of Q3 2023.

  • Prelude Capital Management reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Prelude Capital Management sold 44,461 Thunder Bridge Capital Partners III Inc. Warrant shares in Q3 2023, an estimated $5.34K.
  • Prelude Capital Management first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2021 and held it in 9 quarters.
  • Prelude Capital Management's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $39K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.