SMA
TBCPU
Sage Mountain Advisors’s Thunder Bridge Capital Partners III Inc. Units TBCPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,000
| Closed | -$118K | – | 352 |
|
|
2022
Q3 | $118K | Sell |
12,000
-71,486
| -86% | -$703K | 0.03% | 235 |
|
|
2022
Q2 | $818K | Sell |
83,486
-7,700
| -8% | -$75.4K | 0.14% | 120 |
|
|
2022
Q1 | $903K | Sell |
91,186
-4,491
| -5% | -$44.5K | 0.14% | 128 |
|
|
2021
Q4 | $948K | Buy |
95,677
+1,010
| +1% | +$10K | 0.11% | 150 |
|
|
2021
Q3 | $937K | Sell |
94,667
-7,190
| -7% | -$71.2K | 0.13% | 136 |
|
|
2021
Q2 | $1.02M | Buy |
+101,857
| New | +$1.02M | 0.17% | 108 |
|