Sculptor Capital’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History

Sculptor Capital’s Portfolio THCPW Stock Details THCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-260,489	Closed	-$44.4K	–	392
2024 Q3	$44.4K	Hold	260,489	–	–	﹤0.01%	271
2024 Q2	$49.9K	Hold	260,489	–	–	﹤0.01%	244
2024 Q1	$38.1K	Hold	260,489	–	–	﹤0.01%	249
2023 Q4	$23.3K	Hold	260,489	–	–	﹤0.01%	281
2023 Q3	$34.7K	Hold	260,489	–	–	﹤0.01%	293
2023 Q2	$56K	Hold	260,489	–	–	﹤0.01%	276
2023 Q1	$43.8K	Hold	260,489	–	–	﹤0.01%	357
2022 Q4	$33.9K	Hold	260,489	–	–	﹤0.01%	574
2022 Q3	$23K	Hold	260,489	–	–	﹤0.01%	856
2022 Q2	$64K	Hold	260,489	–	–	﹤0.01%	858
2022 Q1	$163K	Hold	260,489	–	–	﹤0.01%	871
2021 Q4	$227K	Buy	260,489 +130,268	+100%	+$123K	﹤0.01%	850
2021 Q3	$130K	Buy	+130,221	New	+$124K	﹤0.01%	803

Sculptor Capital's THCPW Position: Q4 2024 in Review

Sculptor Capital sold out of Thunder Bridge Capital Partners IV, Inc. Warrant (THCPW) in Q4 2024, closing a stake of 260,489 shares — an estimated $44.4K sold.

Sculptor Capital first reported a position in THCPW in Q3 2021 and held it in 13 quarters. The position peaked at $227K in Q4 2021. 0 funds tracked by Wall St. Rank hold THCPW as of Q4 2024.

Sculptor Capital reported no remaining Thunder Bridge Capital Partners IV, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Sculptor Capital sold 260,489 Thunder Bridge Capital Partners IV, Inc. Warrant shares in Q4 2024, an estimated $44.4K.
Sculptor Capital first reported a position in Thunder Bridge Capital Partners IV, Inc. Warrant in Q3 2021 and held it in 13 quarters.
Sculptor Capital's Thunder Bridge Capital Partners IV, Inc. Warrant position peaked at $227K in Q4 2021.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Warrant as of Q4 2024.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.