Sculptor Capital’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History

Sculptor Capital’s Portfolio TBCP Stock Details TBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35,272	Closed	-$364K	–	431
2023 Q3	$364K	Buy	+35,272	New	+$364K	0.01%	220
2022 Q4	–	Sell	-834,844	Closed	-$8.22M	–	943
2022 Q3	$8.22M	Hold	834,844	–	–	0.1%	251
2022 Q2	$8.19M	Buy	834,844 +4,660	+0.6%	+$45.7K	0.09%	288
2022 Q1	$8.15M	Buy	830,184 +105,184	+15%	+$1.02M	0.06%	302
2021 Q4	$7.08M	Hold	725,000	–	–	0.06%	275
2021 Q3	$7.08M	Hold	725,000	–	–	0.06%	233
2021 Q2	$7.03M	Buy	+725,000	New	+$7.1M	0.05%	241

Sculptor Capital's TBCP Position: Q4 2023 in Review

Sculptor Capital sold out of Thunder Bridge Capital Partners III Inc. Class A Common Stock (TBCP) in Q4 2023, closing a stake of 35,272 shares — an estimated $364K sold.

Sculptor Capital first reported a position in TBCP in Q2 2021 and held it in 7 quarters. The position peaked at $8.22M in Q3 2022. 0 funds tracked by Wall St. Rank hold TBCP as of Q4 2023.

Sculptor Capital reported no remaining Thunder Bridge Capital Partners III Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 35,272 Thunder Bridge Capital Partners III Inc. Class A Common Stock shares in Q4 2023, an estimated $364K.
Sculptor Capital first reported a position in Thunder Bridge Capital Partners III Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Sculptor Capital's Thunder Bridge Capital Partners III Inc. Class A Common Stock position peaked at $8.22M in Q3 2022.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Class A Common Stock as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.