Qube Research & Technologies (QRT)’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 |
-8,760
| Closed | -$613 | – | 4316 |
|
|
2023
Q3 | $613 | Buy |
+8,760
| New | +$613 | ﹤0.01% | 3224 |
|
|
2022
Q3 | – | Sell |
-8,760
| Closed | -$2K | – | 3140 |
|
|
2022
Q2 | $2K | Hold |
8,760
| – | – | ﹤0.01% | 2384 |
|
|
2022
Q1 | $5K | Hold |
8,760
| – | – | ﹤0.01% | 2310 |
|
|
2021
Q4 | $7K | Buy |
8,760
+4,381
| +100% | +$3.5K | ﹤0.01% | 2431 |
|
|
2021
Q3 | $3K | Buy |
+4,379
| New | +$3K | ﹤0.01% | 2096 |
|