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

TFG 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
2022 Q4	–	Sell	-100,000	Closed	-$9K	–	85
2022 Q3	$9K	Hold	100,000	–	–	﹤0.01%	117
2022 Q2	$24K	Hold	100,000	–	–	﹤0.01%	159
2022 Q1	$63K	Hold	100,000	–	–	﹤0.01%	177
2021 Q4	$85K	Hold	100,000	–	–	0.01%	184
2021 Q3	$100K	Buy	+100,000	New	+$95.6K	0.01%	169

Other funds holding THCPW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

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

TFG Asset Management sold out of Thunder Bridge Capital Partners IV, Inc. Warrant (THCPW) in Q4 2022, closing a stake of 100,000 shares — an estimated $9K sold.

TFG Asset Management first reported a position in THCPW in Q3 2021 and held it in 5 quarters. The position peaked at $100K in Q3 2021. 28 funds tracked by Wall St. Rank hold THCPW as of Q4 2022.

TFG Asset Management reported no remaining Thunder Bridge Capital Partners IV, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 100,000 Thunder Bridge Capital Partners IV, Inc. Warrant shares in Q4 2022, an estimated $9K.
TFG Asset Management first reported a position in Thunder Bridge Capital Partners IV, Inc. Warrant in Q3 2021 and held it in 5 quarters.
TFG Asset Management's Thunder Bridge Capital Partners IV, Inc. Warrant position peaked at $100K in Q3 2021.
28 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Warrant as of Q4 2022.

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