Sculptor Capital’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-206,610
| Closed | -$2.09M | – | 415 |
|
|
2023
Q1 | $2.09M | Sell |
206,610
-1,000,000
| -83% | -$10.1M | 0.05% | 169 |
|
|
2022
Q4 | $12M | Hold |
1,206,610
| – | – | 0.21% | 100 |
|
|
2022
Q3 | $11.7M | Hold |
1,206,610
| – | – | 0.15% | 162 |
|
|
2022
Q2 | $11.8M | Sell |
1,206,610
-95,285
| -7% | -$931K | 0.13% | 178 |
|
|
2022
Q1 | $12.9M | Sell |
1,301,895
-800
| -0.1% | -$7.9K | 0.1% | 172 |
|
|
2021
Q4 | $12.7M | Buy |
1,302,695
+651,340
| +100% | +$6.36M | 0.11% | 132 |
|
|
2021
Q3 | $6.32M | Buy |
+651,355
| New | +$6.32M | 0.05% | 230 |
|