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

Segantii Capital Management’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 Q4	–	Sell	-40,000	Closed	-$413K	–	187
2023 Q3	$413K	Hold	40,000	–	–	0.01%	127
2023 Q2	$409K	Hold	40,000	–	–	0.02%	130
2023 Q1	$401K	Hold	40,000	–	–	0.01%	245
2022 Q4	$390K	Hold	40,000	–	–	0.01%	309
2022 Q3	$394K	Hold	40,000	–	–	0.01%	411
2022 Q2	$392	Hold	40,000	–	–	0.01%	408
2022 Q1	$393K	Hold	40,000	–	–	0.01%	427
2021 Q4	$390K	Hold	40,000	–	–	0.01%	414
2021 Q3	$390K	Hold	40,000	–	–	0.01%	359
2021 Q2	$388K	Buy	+40,000	New	+$41.4K	0.01%	383

Segantii Capital Management's TBCPW Position: Q4 2023 in Review

Segantii Capital Management sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 40,000 shares — an estimated $413K sold.

Segantii Capital Management first reported a position in TBCPW in Q2 2021 and held it in 10 quarters. The position peaked at $413K in Q3 2023. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

Segantii Capital Management reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Segantii Capital Management sold 40,000 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $413K.
Segantii Capital Management first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2021 and held it in 10 quarters.
Segantii Capital Management's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $413K in Q3 2023.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.