Qube Research & Technologies (QRT)
TBCPW

Qube Research & Technologies (QRT)’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Qube Research & Technologies (QRT)’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
-8,760
Closed -$613 – 4885
2023
Q3 		$613 Buy
+8,760
New +$852 ﹤0.01% 3662
2022
Q3 		– Sell
-8,760
Closed -$2K – 3190
2022
Q2 		$2K Hold
8,760
– – ﹤0.01% 2398
2022
Q1 		$5K Hold
8,760
– – ﹤0.01% 2328
2021
Q4 		$7K Buy
8,760
+4,381
+100% +$3.8K ﹤0.01% 2431
2021
Q3 		$3K Buy
+4,379
New +$4.07K ﹤0.01% 2096

Qube Research & Technologies (QRT)'s TBCPW Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 8,760 shares — an estimated $613 sold.

Qube Research & Technologies (QRT) first reported a position in TBCPW in Q3 2021 and held it in 5 quarters. The position peaked at $7K in Q4 2021. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 8,760 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $613.
  • Qube Research & Technologies (QRT) first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q3 2021 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Thunder Bridge Capital Partners III Inc. Warrant position peaked at $7K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.