RPO LLC’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History

RPO LLC’s Portfolio THCP Stock Details THCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,079,482	Closed	-$10.9M	–	117
2023 Q1	$10.9M	Buy	1,079,482 +407,897	+61%	+$4.1M	3.33%	7
2022 Q4	$6.75M	Buy	671,585 +48,545	+8%	+$477K	2.31%	14
2022 Q3	$6.06M	Buy	623,040 +390,087	+167%	+$3.8M	1.47%	21
2022 Q2	$2.28M	Buy	+232,953	New	+$2.29M	0.57%	59

Other funds holding THCP

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

RPO LLC's THCP Position: Q2 2023 in Review

RPO LLC sold out of Thunder Bridge Capital Partners IV, Inc. Class A Common Stock (THCP) in Q2 2023, closing a stake of 1,079,482 shares — an estimated $10.9M sold.

RPO LLC first reported a position in THCP in Q2 2022 and held it in 4 quarters. The position peaked at $10.9M in Q1 2023. 50 funds tracked by Wall St. Rank hold THCP as of Q2 2023.

RPO LLC reported no remaining Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
RPO LLC sold 1,079,482 Thunder Bridge Capital Partners IV, Inc. Class A Common Stock shares in Q2 2023, an estimated $10.9M.
RPO LLC first reported a position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock in Q2 2022 and held it in 4 quarters.
RPO LLC's Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position peaked at $10.9M in Q1 2023.
50 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Class A Common Stock as of Q2 2023.

Based on RPO LLC's 13F filing for Q2 2023, filed 9 Aug 2023.