Spartan Fund Management’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History

Spartan Fund Management’s Portfolio THCP Stock Details THCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-76,616	Closed	-$785K	–	118
2024 Q1	$785K	Hold	76,616	–	–	1.6%	27
2023 Q4	$783K	Buy	76,616 +72,506	+1,764%	+$742K	0.96%	43
2023 Q3	$42.1K	Buy	+4,110	New	+$41.8K	0.03%	116
2023 Q2	–	Sell	-505,968	Closed	-$5.12M	–	374
2023 Q1	$5.12M	Buy	505,968 +5,968	+1%	+$60K	2.38%	6
2022 Q4	$4.97M	Buy	500,000 +200,000	+67%	+$1.96M	1.8%	3
2022 Q3	$2.92M	Buy	300,000 +250,000	+500%	+$2.44M	0.89%	16
2022 Q2	$491K	Hold	50,000	–	–	0.1%	266
2022 Q1	$618K	Buy	+50,000	New	+$487K	0.1%	273

Other funds holding THCP

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

WAM

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Spartan Fund Management's THCP Position: Q2 2024 in Review

Spartan Fund Management sold out of Thunder Bridge Capital Partners IV, Inc. Class A Common Stock (THCP) in Q2 2024, closing a stake of 76,616 shares — an estimated $785K sold.

Spartan Fund Management first reported a position in THCP in Q1 2022 and held it in 8 quarters. The position peaked at $5.12M in Q1 2023. 20 funds tracked by Wall St. Rank hold THCP as of Q2 2024.

Spartan Fund Management reported no remaining Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Spartan Fund Management sold 76,616 Thunder Bridge Capital Partners IV, Inc. Class A Common Stock shares in Q2 2024, an estimated $785K.
Spartan Fund Management first reported a position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock in Q1 2022 and held it in 8 quarters.
Spartan Fund Management's Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position peaked at $5.12M in Q1 2023.
20 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Class A Common Stock as of Q2 2024.

Based on Spartan Fund Management's 13F filing for Q2 2024, filed 31 Jul 2024.