Sculptor Capital’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,272
| Closed | -$364K | – | 348 |
|
|
2023
Q3 | $364K | Buy |
+35,272
| New | +$364K | 0.01% | 153 |
|
|
2022
Q4 | – | Sell |
-834,844
| Closed | -$8.22M | – | 834 |
|
|
2022
Q3 | $8.22M | Hold |
834,844
| – | – | 0.1% | 241 |
|
|
2022
Q2 | $8.19M | Buy |
834,844
+4,660
| +0.6% | +$45.7K | 0.09% | 278 |
|
|
2022
Q1 | $8.15M | Buy |
830,184
+105,184
| +15% | +$1.03M | 0.06% | 288 |
|
|
2021
Q4 | $7.08M | Hold |
725,000
| – | – | 0.06% | 250 |
|
|
2021
Q3 | $7.08M | Hold |
725,000
| – | – | 0.06% | 209 |
|
|
2021
Q2 | $7.03M | Hold |
725,000
| – | – | 0.05% | 202 |
|
|
2021
Q1 | $7.03M | Buy |
+725,000
| New | +$7.03M | 0.06% | 167 |
|