Sandia Investment Management’s Thunder Bridge Capital Partners IV, Inc. Unit THCPU Stock Holding History

Sandia Investment Management’s Portfolio THCPU Stock Details THCPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-360,450	Closed	-$3.66M	–	283
2023 Q1	$3.66M	Hold	360,450	–	–	0.67%	58
2022 Q4	$3.59M	Sell	360,450 -39,600	-10%	-$388K	0.63%	55
2022 Q3	$3.89M	Hold	400,050	–	–	0.59%	62
2022 Q2	$3.92M	Hold	400,050	–	–	0.54%	66
2022 Q1	$4.02M	Buy	400,050 +50	+0%	+$494	0.57%	59
2021 Q4	$3.94M	Buy	+400,000	New	+$3.95M	0.66%	54

Other funds holding THCPU

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sandia Investment Management's THCPU Position: Q2 2023 in Review

Sandia Investment Management sold out of Thunder Bridge Capital Partners IV, Inc. Unit (THCPU) in Q2 2023, closing a stake of 360,450 shares — an estimated $3.66M sold.

Sandia Investment Management first reported a position in THCPU in Q4 2021 and held it in 6 quarters. The position peaked at $4.02M in Q1 2022. 2 funds tracked by Wall St. Rank hold THCPU as of Q2 2023.

Sandia Investment Management reported no remaining Thunder Bridge Capital Partners IV, Inc. Unit position as of Q2 2023 after selling out during the quarter.
Sandia Investment Management sold 360,450 Thunder Bridge Capital Partners IV, Inc. Unit shares in Q2 2023, an estimated $3.66M.
Sandia Investment Management first reported a position in Thunder Bridge Capital Partners IV, Inc. Unit in Q4 2021 and held it in 6 quarters.
Sandia Investment Management's Thunder Bridge Capital Partners IV, Inc. Unit position peaked at $4.02M in Q1 2022.
2 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Unit as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.