Squarepoint
THCPW

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

Squarepoint’s Portfolio THCPW Stock Details THCPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-140,000
Closed -$119K – 3673
2021
Q4 		$119K Buy
140,000
+50,000
+56% +$47.4K ﹤0.01% 2877
2021
Q3 		$90K Buy
+90,000
New +$86K ﹤0.01% 2690

Other funds holding THCPW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Squarepoint's THCPW Position: Q1 2022 in Review

Squarepoint sold out of Thunder Bridge Capital Partners IV, Inc. Warrant (THCPW) in Q1 2022, closing a stake of 140,000 shares — an estimated $119K sold.

Squarepoint first reported a position in THCPW in Q3 2021 and held it in 2 quarters. The position peaked at $119K in Q4 2021. 29 funds tracked by Wall St. Rank hold THCPW as of Q1 2022.

  • Squarepoint reported no remaining Thunder Bridge Capital Partners IV, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 140,000 Thunder Bridge Capital Partners IV, Inc. Warrant shares in Q1 2022, an estimated $119K.
  • Squarepoint first reported a position in Thunder Bridge Capital Partners IV, Inc. Warrant in Q3 2021 and held it in 2 quarters.
  • Squarepoint's Thunder Bridge Capital Partners IV, Inc. Warrant position peaked at $119K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Warrant as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.