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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	$4.89M	Hold	500,000	–	–	0.33%	72
2022 Q1	$4.94M	Hold	500,000	–	–	0.22%	87
2021 Q4	$4.88M	Hold	500,000	–	–	0.29%	73
2021 Q3	$4.85M	Buy	+500,000	New	+$4.85M	0.3%	67