SRCM
TBCPW

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

Sage Rock Capital Management’s Portfolio TBCPW Stock Details TBCPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-41,344
Closed -$4.96K – 102
2023
Q1 		$4.96K Hold
41,344
– – ﹤0.01% 119
2022
Q4 		$3.17K Hold
41,344
– – ﹤0.01% 174
2022
Q3 		$4K Hold
41,344
– – ﹤0.01% 247
2022
Q2 		$9K Hold
41,344
– – ﹤0.01% 273
2022
Q1 		$21K Buy
+41,344
New +$23.6K ﹤0.01% 251

Other funds holding TBCPW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sage Rock Capital Management's TBCPW Position: Q2 2023 in Review

Sage Rock Capital Management sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q2 2023, closing a stake of 41,344 shares — an estimated $4.96K sold.

Sage Rock Capital Management first reported a position in TBCPW in Q1 2022 and held it in 5 quarters. The position peaked at $21K in Q1 2022. 47 funds tracked by Wall St. Rank hold TBCPW as of Q2 2023.

  • Sage Rock Capital Management reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Sage Rock Capital Management sold 41,344 Thunder Bridge Capital Partners III Inc. Warrant shares in Q2 2023, an estimated $4.96K.
  • Sage Rock Capital Management first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q1 2022 and held it in 5 quarters.
  • Sage Rock Capital Management's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $21K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q2 2023.

Based on Sage Rock Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.