Shaolin 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 |
-169,546
| Closed | -$12K | – | 530 |
|
|
2023
Q3 | $12K | Buy |
+169,546
| New | +$12K | ﹤0.01% | 449 |
|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$24K | – | 558 |
|
|
2023
Q1 | $24K | Sell |
200,000
-200,000
| -50% | -$24K | ﹤0.01% | 534 |
|
|
2022
Q4 | $31K | Hold |
400,000
| – | – | ﹤0.01% | 519 |
|
|
2022
Q3 | $40K | Buy |
400,000
+213,694
| +115% | +$21.4K | ﹤0.01% | 599 |
|
|
2022
Q2 | $40K | Buy |
186,306
+26,306
| +16% | +$5.65K | ﹤0.01% | 719 |
|
|
2022
Q1 | $82K | Buy |
160,000
+125,000
| +357% | +$64.1K | ﹤0.01% | 682 |
|
|
2021
Q4 | $29K | Buy |
+35,000
| New | +$29K | ﹤0.01% | 725 |
|