Qube Research & Technologies (QRT)
TBCP

Qube Research & Technologies (QRT)’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio TBCP Stock Details TBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-43,803
Closed -$430K – 3189
2022
Q2 		$430K Hold
43,803
– – ﹤0.01% 1470
2022
Q1 		$430K Sell
43,803
-31,247
-42% -$304K ﹤0.01% 1605
2021
Q4 		$733K Buy
75,050
+22,337
+42% +$219K 0.01% 1363
2021
Q3 		$514K Buy
52,713
+21,897
+71% +$213K 0.01% 1203
2021
Q2 		$300K Buy
+30,816
New +$302K ﹤0.01% 1583

Other funds holding TBCP

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TBCP Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Thunder Bridge Capital Partners III Inc. Class A Common Stock (TBCP) in Q3 2022, closing a stake of 43,803 shares — an estimated $430K sold.

Qube Research & Technologies (QRT) first reported a position in TBCP in Q2 2021 and held it in 5 quarters. The position peaked at $733K in Q4 2021. 97 funds tracked by Wall St. Rank hold TBCP as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining Thunder Bridge Capital Partners III Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 43,803 Thunder Bridge Capital Partners III Inc. Class A Common Stock shares in Q3 2022, an estimated $430K.
  • Qube Research & Technologies (QRT) first reported a position in Thunder Bridge Capital Partners III Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Thunder Bridge Capital Partners III Inc. Class A Common Stock position peaked at $733K in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Class A Common Stock as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.