Segantii Capital Management’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$413K | – | 179 |
|
|
2023
Q3 | $413K | Hold |
40,000
| – | – | 0.01% | 118 |
|
|
2023
Q2 | $409K | Hold |
40,000
| – | – | 0.02% | 125 |
|
|
2023
Q1 | $401K | Hold |
40,000
| – | – | 0.01% | 226 |
|
|
2022
Q4 | $390K | Hold |
40,000
| – | – | 0.01% | 299 |
|
|
2022
Q3 | $394K | Hold |
40,000
| – | – | 0.01% | 396 |
|
|
2022
Q2 | $392 | Hold |
40,000
| – | – | 0.01% | 396 |
|
|
2022
Q1 | $393K | Hold |
40,000
| – | – | 0.01% | 407 |
|
|
2021
Q4 | $390K | Hold |
40,000
| – | – | 0.01% | 385 |
|
|
2021
Q3 | $390K | Hold |
40,000
| – | – | 0.01% | 347 |
|
|
2021
Q2 | $388K | Buy |
+40,000
| New | +$388K | 0.01% | 374 |
|