TFG Asset Management’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History

TFG Asset Management’s Portfolio THCP Stock Details THCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$4.87M	–	84
2022 Q3	$4.87M	Hold	500,000	–	–	0.59%	38
2022 Q2	$4.88M	Hold	500,000	–	–	0.33%	73
2022 Q1	$4.94M	Hold	500,000	–	–	0.22%	87
2021 Q4	$4.88M	Hold	500,000	–	–	0.29%	74
2021 Q3	$4.85M	Buy	+500,000	New	+$5.08M	0.3%	67

Other funds holding THCP

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

TFG Asset Management's THCP Position: Q4 2022 in Review

TFG Asset Management sold out of Thunder Bridge Capital Partners IV, Inc. Class A Common Stock (THCP) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.87M sold.

TFG Asset Management first reported a position in THCP in Q3 2021 and held it in 5 quarters. The position peaked at $4.94M in Q1 2022. 61 funds tracked by Wall St. Rank hold THCP as of Q4 2022.

TFG Asset Management reported no remaining Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 500,000 Thunder Bridge Capital Partners IV, Inc. Class A Common Stock shares in Q4 2022, an estimated $4.87M.
TFG Asset Management first reported a position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
TFG Asset Management's Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position peaked at $4.94M in Q1 2022.
61 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Class A Common Stock as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.