Spartan Fund Management’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Spartan Fund 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
2023 Q4	–	Sell	-1,077	Closed	-$75	–	286
2023 Q3	$75	Sell	1,077 -329,770	-100%	-$32.1K	﹤0.01%	277
2023 Q2	$278	Buy	330,847 +329,770	+30,619%	+$40.6K	﹤0.01%	336
2023 Q1	$129	Hold	1,077	–	–	﹤0.01%	344
2022 Q4	$1K	Buy	+1,077	New	+$67	﹤0.01%	391

Spartan Fund Management's TBCPW Position: Q4 2023 in Review

Spartan Fund Management sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 1,077 shares — an estimated $75 sold.

Spartan Fund Management first reported a position in TBCPW in Q4 2022 and held it in 4 quarters. The position peaked at $1K in Q4 2022. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

Spartan Fund Management reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Spartan Fund Management sold 1,077 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $75.
Spartan Fund Management first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q4 2022 and held it in 4 quarters.
Spartan Fund Management's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $1K in Q4 2022.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.