Robinson Capital Management’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80
| Closed | -$11 | – | 204 |
|
|
2024
Q3 | $11 | Hold |
80
| – | – | ﹤0.01% | 209 |
|
|
2024
Q2 | $14 | Buy |
+80
| New | +$14 | ﹤0.01% | 199 |
|
|
2024
Q1 | – | Sell |
-92
| Closed | -$7 | – | 212 |
|
|
2023
Q4 | $7 | Sell |
92
-8
| -8% | -$1 | ﹤0.01% | 217 |
|
|
2023
Q3 | $11 | Sell |
100
-1,077
| -92% | -$118 | ﹤0.01% | 242 |
|
|
2023
Q2 | $251 | Buy |
1,177
+583
| +98% | +$124 | ﹤0.01% | 231 |
|
|
2023
Q1 | $143 | Hold |
594
| – | – | ﹤0.01% | 272 |
|
|
2022
Q4 | $113 | Hold |
594
| – | – | ﹤0.01% | 316 |
|
|
2022
Q3 | $0 | Buy |
594
+396
| +200% | – | ﹤0.01% | 330 |
|
|
2022
Q2 | $0 | Buy |
+198
| New | – | ﹤0.01% | 335 |
|