UBS Group’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

UBS Group’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 Q4	–	Sell	-1,688	Closed	-$118	–	10355
2023 Q3	$118	Buy	+1,688	New	+$164	﹤0.01%	8847
2023 Q1	–	Sell	-899	Closed	-$72	–	10952
2022 Q4	$72	Buy	+899	New	+$56	﹤0.01%	10441
2022 Q2	–	Sell	-446	Closed	–	–	11281
2022 Q1	$0	Sell	446 -1,202	-73%	-$687	﹤0.01%	11198
2021 Q4	$1K	Buy	+1,648	New	+$1.43K	﹤0.01%	10092

UBS Group's TBCPW Position: Q4 2023 in Review

UBS Group sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 1,688 shares — an estimated $118 sold.

UBS Group first reported a position in TBCPW in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q4 2021. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

UBS Group reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
UBS Group sold 1,688 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $118.
UBS Group first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q4 2021 and held it in 4 quarters.
UBS Group's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $1K in Q4 2021.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.