Sculptor Capital’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-144,997
| Closed | -$11.4K | – | 613 |
|
|
2022
Q4 | $11.4K | Sell |
144,997
-3
| -0% | – | ﹤0.01% | 565 |
|
|
2022
Q3 | $15K | Hold |
145,000
| – | – | ﹤0.01% | 823 |
|
|
2022
Q2 | $34K | Hold |
145,000
| – | – | ﹤0.01% | 837 |
|
|
2022
Q1 | $74K | Hold |
145,000
| – | – | ﹤0.01% | 880 |
|
|
2021
Q4 | $122K | Hold |
145,000
| – | – | ﹤0.01% | 832 |
|
|
2021
Q3 | $110K | Hold |
145,000
| – | – | ﹤0.01% | 704 |
|
|
2021
Q2 | $191K | Hold |
145,000
| – | – | ﹤0.01% | 635 |
|
|
2021
Q1 | $138K | Buy |
+145,000
| New | +$138K | ﹤0.01% | 514 |
|