Q Global Advisors’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 |
-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% | +$2.7K | 0.02% | 50 |
|
2022
Q1 | $67K | Sell |
130,847
-5,560
| -4% | -$2.85K | 0.04% | 37 |
|
2021
Q4 | $113K | Buy |
+136,407
| New | +$113K | 0.03% | 93 |
|