Q Global Advisors’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Q Global Advisors’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	-143,347	Closed	-$10K	–	131
2023 Q3	$10K	Hold	143,347	–	–	0.01%	70
2023 Q2	$17K	Hold	143,347	–	–	0.01%	51
2023 Q1	$17K	Hold	143,347	–	–	0.01%	62
2022 Q4	$11K	Hold	143,347	–	–	0.01%	65
2022 Q3	$3K	Hold	143,347	–	–	﹤0.01%	206
2022 Q2	$31K	Buy	143,347 +12,500	+10%	+$4.78K	0.02%	50
2022 Q1	$67K	Sell	130,847 -5,560	-4%	-$3.18K	0.04%	37
2021 Q4	$113K	Buy	+136,407	New	+$118K	0.03%	99

Q Global Advisors's TBCPW Position: Q4 2023 in Review

Q Global Advisors sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 143,347 shares — an estimated $10K sold.

Q Global Advisors first reported a position in TBCPW in Q4 2021 and held it in 8 quarters. The position peaked at $113K in Q4 2021. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

Q Global Advisors reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Q Global Advisors sold 143,347 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $10K.
Q Global Advisors first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q4 2021 and held it in 8 quarters.
Q Global Advisors's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $113K in Q4 2021.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

Based on Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.