Silverback Asset Management’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History

Silverback Asset Management’s Portfolio TBCP Stock Details TBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$98K	–	139
2022 Q2	$98K	Hold	10,000	–	–	0.02%	86
2022 Q1	$98K	Hold	10,000	–	–	0.01%	80
2021 Q4	$98K	Hold	10,000	–	–	0.01%	70
2021 Q3	$98K	Hold	10,000	–	–	0.01%	70
2021 Q2	$97K	Buy	+10,000	New	+$97.9K	0.01%	69

Other funds holding TBCP

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Silverback Asset Management's TBCP Position: Q3 2022 in Review

Silverback Asset Management sold out of Thunder Bridge Capital Partners III Inc. Class A Common Stock (TBCP) in Q3 2022, closing a stake of 10,000 shares — an estimated $98K sold.

Silverback Asset Management first reported a position in TBCP in Q2 2021 and held it in 5 quarters. The position peaked at $98K in Q2 2022. 97 funds tracked by Wall St. Rank hold TBCP as of Q3 2022.

Silverback Asset Management reported no remaining Thunder Bridge Capital Partners III Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Silverback Asset Management sold 10,000 Thunder Bridge Capital Partners III Inc. Class A Common Stock shares in Q3 2022, an estimated $98K.
Silverback Asset Management first reported a position in Thunder Bridge Capital Partners III Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Silverback Asset Management's Thunder Bridge Capital Partners III Inc. Class A Common Stock position peaked at $98K in Q2 2022.
97 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Class A Common Stock as of Q3 2022.

Based on Silverback Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.