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

Taconic Capital Advisors’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
2023 Q3	–	Sell	-60,000	Closed	-$9.68K	–	207
2023 Q2	$9.68K	Hold	60,000	–	–	﹤0.01%	184
2023 Q1	$10.8K	Hold	60,000	–	–	﹤0.01%	246
2022 Q4	$11.4K	Hold	60,000	–	–	﹤0.01%	412
2022 Q3	$5K	Hold	60,000	–	–	﹤0.01%	623
2022 Q2	$16K	Hold	60,000	–	–	﹤0.01%	614
2022 Q1	$39K	Hold	60,000	–	–	﹤0.01%	603
2021 Q4	$51K	Hold	60,000	–	–	﹤0.01%	516
2021 Q3	$60K	Buy	+60,000	New	+$57.3K	﹤0.01%	422

Other funds holding THCPW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Taconic Capital Advisors's THCPW Position: Q3 2023 in Review

Taconic Capital Advisors sold out of Thunder Bridge Capital Partners IV, Inc. Warrant (THCPW) in Q3 2023, closing a stake of 60,000 shares — an estimated $9.68K sold.

Taconic Capital Advisors first reported a position in THCPW in Q3 2021 and held it in 8 quarters. The position peaked at $60K in Q3 2021. 24 funds tracked by Wall St. Rank hold THCPW as of Q3 2023.

Taconic Capital Advisors reported no remaining Thunder Bridge Capital Partners IV, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Taconic Capital Advisors sold 60,000 Thunder Bridge Capital Partners IV, Inc. Warrant shares in Q3 2023, an estimated $9.68K.
Taconic Capital Advisors first reported a position in Thunder Bridge Capital Partners IV, Inc. Warrant in Q3 2021 and held it in 8 quarters.
Taconic Capital Advisors's Thunder Bridge Capital Partners IV, Inc. Warrant position peaked at $60K in Q3 2021.
24 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Warrant as of Q3 2023.

Based on Taconic Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.