Radcliffe Capital Management’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History

Radcliffe Capital Management’s Portfolio THCPW Stock Details THCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60,000	Closed	-$7.98K	–	305
2023 Q3	$7.98K	Hold	60,000	–	–	﹤0.01%	365
2023 Q2	$9K	Hold	60,000	–	–	﹤0.01%	436
2023 Q1	$10.1K	Hold	60,000	–	–	﹤0.01%	538
2022 Q4	$603K	Hold	60,000	–	–	0.02%	765
2022 Q3	$584K	Hold	60,000	–	–	0.01%	1043
2022 Q2	$586K	Hold	60,000	–	–	0.01%	1095
2022 Q1	$593K	Hold	60,000	–	–	0.01%	1096
2021 Q4	$586K	Hold	60,000	–	–	0.02%	960
2021 Q3	$582K	Buy	+60,000	New	+$57.3K	0.02%	817

Other funds holding THCPW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Radcliffe Capital Management sold out of Thunder Bridge Capital Partners IV, Inc. Warrant (THCPW) in Q4 2023, closing a stake of 60,000 shares — an estimated $7.98K sold.

Radcliffe Capital Management first reported a position in THCPW in Q3 2021 and held it in 9 quarters. The position peaked at $603K in Q4 2022. 23 funds tracked by Wall St. Rank hold THCPW as of Q4 2023.

Radcliffe Capital Management reported no remaining Thunder Bridge Capital Partners IV, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 60,000 Thunder Bridge Capital Partners IV, Inc. Warrant shares in Q4 2023, an estimated $7.98K.
Radcliffe Capital Management first reported a position in Thunder Bridge Capital Partners IV, Inc. Warrant in Q3 2021 and held it in 9 quarters.
Radcliffe Capital Management's Thunder Bridge Capital Partners IV, Inc. Warrant position peaked at $603K in Q4 2022.
23 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Warrant as of Q4 2023.

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