UBS Group
THCPW

UBS Group’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History

UBS Group’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
2023
Q4 		– Sell
-9,000
Closed -$990 – 10100
2023
Q3 		$990 Buy
+9,000
New +$1.34K ﹤0.01% 8187
2022
Q1 		– Sell
-101
Closed – – 11068
2021
Q4 		$0 Buy
101
+100
+10,000% +$95 ﹤0.01% 10855
2021
Q3 		$0 Buy
+1
New +$1 ﹤0.01% 10228

Other funds holding THCPW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group's THCPW Position: Q4 2023 in Review

UBS Group sold out of Thunder Bridge Capital Partners IV, Inc. Warrant (THCPW) in Q4 2023, closing a stake of 9,000 shares — an estimated $990 sold.

UBS Group first reported a position in THCPW in Q3 2021 and held it in 3 quarters. The position peaked at $990 in Q3 2023. 23 funds tracked by Wall St. Rank hold THCPW as of Q4 2023.

  • UBS Group reported no remaining Thunder Bridge Capital Partners IV, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 9,000 Thunder Bridge Capital Partners IV, Inc. Warrant shares in Q4 2023, an estimated $990.
  • UBS Group first reported a position in Thunder Bridge Capital Partners IV, Inc. Warrant in Q3 2021 and held it in 3 quarters.
  • UBS Group's Thunder Bridge Capital Partners IV, Inc. Warrant position peaked at $990 in Q3 2023.
  • 23 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Warrant as of Q4 2023.

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