TAM
THCPW

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

Terrapin Asset Management’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
Q1 		– Sell
-8,000
Closed -$1.04K – 123
2022
Q4 		$1.04K Buy
+8,000
New +$726 ﹤0.01% 205

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
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

Terrapin Asset Management's THCPW Position: Q1 2023 in Review

Terrapin Asset Management sold out of Thunder Bridge Capital Partners IV, Inc. Warrant (THCPW) in Q1 2023, closing a stake of 8,000 shares — an estimated $1.04K sold.

Terrapin Asset Management first reported a position in THCPW in Q4 2022 and held it in 1 quarter. The position peaked at $1.04K in Q4 2022. 25 funds tracked by Wall St. Rank hold THCPW as of Q1 2023.

  • Terrapin Asset Management reported no remaining Thunder Bridge Capital Partners IV, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 8,000 Thunder Bridge Capital Partners IV, Inc. Warrant shares in Q1 2023, an estimated $1.04K.
  • Terrapin Asset Management first reported a position in Thunder Bridge Capital Partners IV, Inc. Warrant in Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management's Thunder Bridge Capital Partners IV, Inc. Warrant position peaked at $1.04K in Q4 2022.
  • 25 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Warrant as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.