SAMU
TBCPW
SONA Asset Management (US)’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-94,555
| Closed | -$6.62K | – | 112 |
|
2023
Q3 | $6.62K | Buy |
94,555
+37,822
| +67% | +$2.65K | ﹤0.01% | 63 |
|
2023
Q2 | $6.81K | Hold |
56,733
| – | – | ﹤0.01% | 65 |
|
2023
Q1 | $6.81K | Hold |
56,733
| – | – | ﹤0.01% | 80 |
|
2022
Q4 | $4.35K | Hold |
56,733
| – | – | ﹤0.01% | 170 |
|
2022
Q3 | $6K | Hold |
56,733
| – | – | ﹤0.01% | 204 |
|
2022
Q2 | $12K | Hold |
56,733
| – | – | 0.01% | 183 |
|
2022
Q1 | $556K | Hold |
56,733
| – | – | 0.32% | 108 |
|
2021
Q4 | $47K | Buy |
+56,733
| New | +$47K | 0.02% | 197 |
|