Radcliffe Capital Management’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Radcliffe Capital Management’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	-148,698	Closed	-$9.61K	–	411
2023 Q3	$9.61K	Hold	148,698	–	–	﹤0.01%	349
2023 Q2	$19.2K	Hold	148,698	–	–	﹤0.01%	340
2023 Q1	$20.1K	Hold	148,698	–	–	﹤0.01%	430
2022 Q4	$1.45M	Hold	148,698	–	–	0.05%	572
2022 Q3	$1.47M	Hold	148,698	–	–	0.04%	787
2022 Q2	$1.46M	Hold	148,698	–	–	0.03%	829
2022 Q1	$1.46M	Hold	148,698	–	–	0.03%	813
2021 Q4	$1.45M	Hold	148,698	–	–	0.04%	704
2021 Q3	$1.45M	Hold	148,698	–	–	0.04%	593
2021 Q2	$1.44M	Buy	+148,698	New	+$154K	0.05%	619

Radcliffe Capital Management's TBCPW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 148,698 shares — an estimated $9.61K sold.

Radcliffe Capital Management first reported a position in TBCPW in Q2 2021 and held it in 10 quarters. The position peaked at $1.47M in Q3 2022. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

Radcliffe Capital Management reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 148,698 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $9.61K.
Radcliffe Capital Management first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2021 and held it in 10 quarters.
Radcliffe Capital Management's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $1.47M in Q3 2022.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.