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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-20,000
Closed -$2.64K 302
2024
Q3
$2.64K Hold
20,000
﹤0.01% 252
2024
Q2
$3.4K Hold
20,000
﹤0.01% 257
2024
Q1
$2.9K Hold
20,000
﹤0.01% 308
2023
Q4
$1.6K Hold
20,000
﹤0.01% 316
2023
Q3
$2.2K Hold
20,000
﹤0.01% 348
2023
Q2
$3.71K Hold
20,000
﹤0.01% 350
2023
Q1
$3.6K Hold
20,000
﹤0.01% 450
2022
Q4
$3.8K Hold
20,000
﹤0.01% 509
2022
Q3
$2K Hold
20,000
﹤0.01% 761
2022
Q2
$5K Hold
20,000
﹤0.01% 782
2022
Q1
$13K Hold
20,000
﹤0.01% 801
2021
Q4
$17K Hold
20,000
﹤0.01% 796
2021
Q3
$20K Buy
+20,000
New +$19.1K ﹤0.01% 733

Tenor Capital Management's THCPW Position: Q4 2024 in Review

Tenor Capital Management sold out of Thunder Bridge Capital Partners IV, Inc. Warrant (THCPW) in Q4 2024, closing a stake of 20,000 shares — an estimated $2.64K sold.

Tenor Capital Management first reported a position in THCPW in Q3 2021 and held it in 13 quarters. The position peaked at $20K in Q3 2021. 0 funds tracked by Wall St. Rank hold THCPW as of Q4 2024.

  • Tenor Capital Management reported no remaining Thunder Bridge Capital Partners IV, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Tenor Capital Management sold 20,000 Thunder Bridge Capital Partners IV, Inc. Warrant shares in Q4 2024, an estimated $2.64K.
  • Tenor Capital Management first reported a position in Thunder Bridge Capital Partners IV, Inc. Warrant in Q3 2021 and held it in 13 quarters.
  • Tenor Capital Management's Thunder Bridge Capital Partners IV, Inc. Warrant position peaked at $20K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Warrant as of Q4 2024.

Based on Tenor Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.