SAM
TBCPW

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

Silverback Asset 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
2021
Q4 		– Sell
-2,000
Closed -$2K – 82
2021
Q3 		$2K Hold
2,000
– – ﹤0.01% 81
2021
Q2 		$3K Buy
+2,000
New +$2.07K ﹤0.01% 75

Other funds holding TBCPW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Silverback Asset Management's TBCPW Position: Q4 2021 in Review

Silverback Asset Management sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2021, closing a stake of 2,000 shares — an estimated $2K sold.

Silverback Asset Management first reported a position in TBCPW in Q2 2021 and held it in 2 quarters. The position peaked at $3K in Q2 2021. 58 funds tracked by Wall St. Rank hold TBCPW as of Q4 2021.

  • Silverback Asset Management reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Silverback Asset Management sold 2,000 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2021, an estimated $2K.
  • Silverback Asset Management first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Silverback Asset Management's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $3K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2021.

Based on Silverback Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.