SC
TBCPW

Sculptor Capital’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Sculptor Capital’s Portfolio TBCPW Stock Details TBCPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-144,997
Closed -$11.4K – 721
2022
Q4 		$11.4K Sell
144,997
-3
-0% – ﹤0.01% 662
2022
Q3 		$15K Hold
145,000
– – ﹤0.01% 919
2022
Q2 		$34K Hold
145,000
– – ﹤0.01% 948
2022
Q1 		$74K Hold
145,000
– – ﹤0.01% 1005
2021
Q4 		$122K Hold
145,000
– – ﹤0.01% 943
2021
Q3 		$110K Hold
145,000
– – ﹤0.01% 833
2021
Q2 		$191K Hold
145,000
– – ﹤0.01% 760
2021
Q1 		$138K Buy
+145,000
New +$145K ﹤0.01% 608

Other funds holding TBCPW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Sculptor Capital's TBCPW Position: Q1 2023 in Review

Sculptor Capital sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q1 2023, closing a stake of 144,997 shares — an estimated $11.4K sold.

Sculptor Capital first reported a position in TBCPW in Q1 2021 and held it in 8 quarters. The position peaked at $191K in Q2 2021. 51 funds tracked by Wall St. Rank hold TBCPW as of Q1 2023.

  • Sculptor Capital reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 144,997 Thunder Bridge Capital Partners III Inc. Warrant shares in Q1 2023, an estimated $11.4K.
  • Sculptor Capital first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q1 2021 and held it in 8 quarters.
  • Sculptor Capital's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $191K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.