QL
THCP

Quarry LP’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History

Quarry LP’s Portfolio THCP Stock Details THCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-108,100
Closed -$1.11M – 1421
2023
Q2 		$1.11M Buy
+108,100
New +$1.1M 0.36% 72

Other funds holding THCP

GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Quarry LP's THCP Position: Q3 2023 in Review

Quarry LP sold out of Thunder Bridge Capital Partners IV, Inc. Class A Common Stock (THCP) in Q3 2023, closing a stake of 108,100 shares — an estimated $1.11M sold.

Quarry LP first reported a position in THCP in Q2 2023 and held it in 1 quarter. The position peaked at $1.11M in Q2 2023. 21 funds tracked by Wall St. Rank hold THCP as of Q3 2023.

  • Quarry LP reported no remaining Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 108,100 Thunder Bridge Capital Partners IV, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.11M.
  • Quarry LP first reported a position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock in Q2 2023 and held it in 1 quarter.
  • Quarry LP's Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position peaked at $1.11M in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Class A Common Stock as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.