TCSAM
TBCPW

Tyrus Capital S.A.M.’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Tyrus Capital S.A.M.’s Portfolio TBCPW Stock Details TBCPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$700 Hold
10,000
– – 0.01% 22
2023
Q2 		$1.29K Hold
10,000
– – 0.01% 24
2023
Q1 		$1.2K Hold
10,000
– – 0.01% 32
2022
Q4 		$767 Buy
+10,000
New +$618 ﹤0.01% 38

Other funds holding TBCPW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Tyrus Capital S.A.M.'s TBCPW Position: Q3 2023 in Review

Tyrus Capital S.A.M. held its Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) position steady in Q3 2023 at 10,000 shares worth $700. The position accounts for 0.01% of the portfolio, ranked #22.

Tyrus Capital S.A.M. first reported a position in TBCPW in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.29K in Q2 2023. 45 funds tracked by Wall St. Rank hold TBCPW as of Q3 2023.

  • Tyrus Capital S.A.M. held 10,000 shares of Thunder Bridge Capital Partners III Inc. Warrant worth $700 as of Q3 2023.
  • Tyrus Capital S.A.M. left its Thunder Bridge Capital Partners III Inc. Warrant share count unchanged in Q3 2023.
  • Thunder Bridge Capital Partners III Inc. Warrant made up 0.01% of Tyrus Capital S.A.M.'s portfolio in Q3 2023, its #22 holding.
  • Tyrus Capital S.A.M. first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q4 2022 and has held it in 4 quarters since.
  • Tyrus Capital S.A.M.'s Thunder Bridge Capital Partners III Inc. Warrant position peaked at $1.29K in Q2 2023.
  • 45 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q3 2023.

Based on Tyrus Capital S.A.M.'s 13F filing for Q3 2023, filed 14 Nov 2023.