Sculptor Capital’s Thunder Bridge Capital Partners IV, Inc. Unit THCPU Stock Holding History

Sculptor Capital’s Portfolio THCPU Stock Details THCPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5	Closed	–	–	907
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1156
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1226
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1324
2021 Q4	$0	Sell	5 -651,340	-100%	-$6.44M	﹤0.01%	1201
2021 Q3	$6.42M	Sell	651,345 -351,355	-35%	-$3.48M	0.05%	254
2021 Q2	$9.96M	Buy	+1,002,700	New	+$9.96M	0.07%	168

Other funds holding THCPU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Sculptor Capital's THCPU Position: Q4 2022 in Review

Sculptor Capital sold out of Thunder Bridge Capital Partners IV, Inc. Unit (THCPU) in Q4 2022, closing a stake of 5 shares.

Sculptor Capital first reported a position in THCPU in Q2 2021 and held it in 6 quarters. The position peaked at $9.96M in Q2 2021. 10 funds tracked by Wall St. Rank hold THCPU as of Q4 2022.

Sculptor Capital reported no remaining Thunder Bridge Capital Partners IV, Inc. Unit position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 5 Thunder Bridge Capital Partners IV, Inc. Unit shares in Q4 2022.
Sculptor Capital first reported a position in Thunder Bridge Capital Partners IV, Inc. Unit in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Thunder Bridge Capital Partners IV, Inc. Unit position peaked at $9.96M in Q2 2021.
10 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Unit as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.