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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-565,041
Closed -$39.6K 540
2023
Q3
$39.6K Buy
565,041
+24,540
+5% +$2.39K ﹤0.01% 310
2023
Q2
$64.9K Hold
540,501
﹤0.01% 305
2023
Q1
$64.9K Hold
540,501
﹤0.01% 377
2022
Q4
$43.2K Buy
540,501
+186,729
+53% +$11.5K ﹤0.01% 477
2022
Q3
$35K Buy
+353,772
New +$49.5K ﹤0.01% 595

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

Rivernorth Capital Management sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 565,041 shares — an estimated $39.6K sold.

Rivernorth Capital Management first reported a position in TBCPW in Q3 2022 and held it in 5 quarters. The position peaked at $64.9K in Q2 2023. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

  • Rivernorth Capital Management reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Rivernorth Capital Management sold 565,041 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $39.6K.
  • Rivernorth Capital Management first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q3 2022 and held it in 5 quarters.
  • Rivernorth Capital Management's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $64.9K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

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