UBS O'Connor’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History

UBS O'Connor’s Portfolio TBCP Stock Details TBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-469,682	Closed	-$4.58M	–	767
2022 Q4	$4.58M	Sell	469,682 -4,616	-1%	-$45.9K	0.08%	221
2022 Q3	$4.67M	Sell	474,298 -47,682	-9%	-$469K	0.05%	302
2022 Q2	$5.12M	Hold	521,980	–	–	0.05%	296
2022 Q1	$5.13M	Buy	521,980 +9,234	+2%	+$90K	0.06%	248
2021 Q4	$5.01M	Buy	512,746 +13,753	+3%	+$135K	0.05%	262
2021 Q3	$4.87M	Hold	498,993	–	–	0.04%	302
2021 Q2	$4.85M	Buy	+498,993	New	+$4.88M	0.04%	272

Other funds holding TBCP

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS O'Connor's TBCP Position: Q1 2023 in Review

UBS O'Connor sold out of Thunder Bridge Capital Partners III Inc. Class A Common Stock (TBCP) in Q1 2023, closing a stake of 469,682 shares — an estimated $4.58M sold.

UBS O'Connor first reported a position in TBCP in Q2 2021 and held it in 7 quarters. The position peaked at $5.13M in Q1 2022. 13 funds tracked by Wall St. Rank hold TBCP as of Q1 2023.

UBS O'Connor reported no remaining Thunder Bridge Capital Partners III Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 469,682 Thunder Bridge Capital Partners III Inc. Class A Common Stock shares in Q1 2023, an estimated $4.58M.
UBS O'Connor first reported a position in Thunder Bridge Capital Partners III Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
UBS O'Connor's Thunder Bridge Capital Partners III Inc. Class A Common Stock position peaked at $5.13M in Q1 2022.
13 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Class A Common Stock as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.