Sculptor Capital’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-260,489
| Closed | -$44.4K | – | 331 |
|
|
2024
Q3 | $44.4K | Hold |
260,489
| – | – | ﹤0.01% | 197 |
|
|
2024
Q2 | $49.9K | Hold |
260,489
| – | – | ﹤0.01% | 186 |
|
|
2024
Q1 | $38.1K | Hold |
260,489
| – | – | ﹤0.01% | 188 |
|
|
2023
Q4 | $23.3K | Hold |
260,489
| – | – | ﹤0.01% | 204 |
|
|
2023
Q3 | $34.7K | Hold |
260,489
| – | – | ﹤0.01% | 214 |
|
|
2023
Q2 | $56K | Hold |
260,489
| – | – | ﹤0.01% | 199 |
|
|
2023
Q1 | $43.8K | Hold |
260,489
| – | – | ﹤0.01% | 292 |
|
|
2022
Q4 | $33.9K | Hold |
260,489
| – | – | ﹤0.01% | 480 |
|
|
2022
Q3 | $23K | Hold |
260,489
| – | – | ﹤0.01% | 760 |
|
|
2022
Q2 | $64K | Hold |
260,489
| – | – | ﹤0.01% | 750 |
|
|
2022
Q1 | $163K | Hold |
260,489
| – | – | ﹤0.01% | 758 |
|
|
2021
Q4 | $227K | Buy |
260,489
+130,268
| +100% | +$114K | ﹤0.01% | 742 |
|
|
2021
Q3 | $130K | Buy |
+130,221
| New | +$130K | ﹤0.01% | 677 |
|