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

Robinson 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
2024 Q4	–	Sell	-80	Closed	-$11	–	204
2024 Q3	$11	Hold	80	–	–	﹤0.01%	209
2024 Q2	$14	Buy	+80	New	+$15	﹤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%	-$160	﹤0.01%	242
2023 Q2	$251	Buy	1,177 +583	+98%	+$96	﹤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%	+$58	﹤0.01%	328
2022 Q2	$0	Buy	+198	New	+$98	﹤0.01%	335

Robinson Capital Management's THCPW Position: Q4 2024 in Review

Robinson Capital Management sold out of Thunder Bridge Capital Partners IV, Inc. Warrant (THCPW) in Q4 2024, closing a stake of 80 shares — an estimated $11 sold.

Robinson Capital Management first reported a position in THCPW in Q2 2022 and held it in 9 quarters. The position peaked at $251 in Q2 2023. 0 funds tracked by Wall St. Rank hold THCPW as of Q4 2024.

Robinson Capital Management reported no remaining Thunder Bridge Capital Partners IV, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 80 Thunder Bridge Capital Partners IV, Inc. Warrant shares in Q4 2024, an estimated $11.
Robinson Capital Management first reported a position in Thunder Bridge Capital Partners IV, Inc. Warrant in Q2 2022 and held it in 9 quarters.
Robinson Capital Management's Thunder Bridge Capital Partners IV, Inc. Warrant position peaked at $251 in Q2 2023.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Warrant as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.