TI
TBCPW

Telemetry Investments’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Telemetry Investments’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
2022
Q4 		$8K Hold
98,100
– – 0.01% 116
2022
Q3 		$10K Hold
98,100
– – 0.01% 142
2022
Q2 		$23K Hold
98,100
– – 0.03% 131
2022
Q1 		$52K Hold
98,100
– – 0.08% 118
2021
Q4 		$81K Buy
+98,100
New +$85.1K 0.1% 136

Other funds holding TBCPW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Telemetry Investments's TBCPW Position: Q4 2022 in Review

Telemetry Investments held its Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) position steady in Q4 2022 at 98,100 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #116.

Telemetry Investments first reported a position in TBCPW in Q4 2021 and has held it in 5 quarters since. The position peaked at $81K in Q4 2021. 60 funds tracked by Wall St. Rank hold TBCPW as of Q4 2022.

  • Telemetry Investments held 98,100 shares of Thunder Bridge Capital Partners III Inc. Warrant worth $8K as of Q4 2022.
  • Telemetry Investments left its Thunder Bridge Capital Partners III Inc. Warrant share count unchanged in Q4 2022.
  • Thunder Bridge Capital Partners III Inc. Warrant made up 0.01% of Telemetry Investments's portfolio in Q4 2022, its #116 holding.
  • Telemetry Investments first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q4 2021 and has held it in 5 quarters since.
  • Telemetry Investments's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $81K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.