SIM
THCPW

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

Sandia Investment 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
2023
Q3 		– Sell
-43,520
Closed -$6.46K – 269
2023
Q2 		$9.36K Buy
+43,520
New +$7.14K ﹤0.01% 204

Other funds holding THCPW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sandia Investment Management's THCPW Position: Q3 2023 in Review

Sandia Investment Management sold out of Thunder Bridge Capital Partners IV, Inc. Warrant (THCPW) in Q3 2023, closing a stake of 43,520 shares — an estimated $6.46K sold.

Sandia Investment Management first reported a position in THCPW in Q2 2023 and held it in 1 quarter. The position peaked at $9.36K in Q2 2023. 24 funds tracked by Wall St. Rank hold THCPW as of Q3 2023.

  • Sandia Investment Management reported no remaining Thunder Bridge Capital Partners IV, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 43,520 Thunder Bridge Capital Partners IV, Inc. Warrant shares in Q3 2023, an estimated $6.46K.
  • Sandia Investment Management first reported a position in Thunder Bridge Capital Partners IV, Inc. Warrant in Q2 2023 and held it in 1 quarter.
  • Sandia Investment Management's Thunder Bridge Capital Partners IV, Inc. Warrant position peaked at $9.36K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Warrant as of Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.