Squarepoint’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-140,000	Closed	-$119K	–	2942
2021 Q4	$119K	Buy	140,000 +50,000	+56%	+$42.5K	﹤0.01%	2266
2021 Q3	$90K	Buy	+90,000	New	+$90K	﹤0.01%	2027