UBS O'Connor’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-474,298
| Closed | -$4.67M | – | 527 |
|
|
2022
Q3 | $4.67M | Sell |
474,298
-47,682
| -9% | -$470K | 0.05% | 300 |
|
|
2022
Q2 | $5.12M | Buy |
+521,980
| New | +$5.12M | 0.05% | 294 |
|
|
2022
Q1 | – | Sell |
-512,746
| Closed | -$5.01M | – | 383 |
|
|
2021
Q4 | $5.01M | Buy |
512,746
+13,753
| +3% | +$134K | 0.05% | 261 |
|
|
2021
Q3 | $4.87M | Hold |
498,993
| – | – | 0.04% | 301 |
|
|
2021
Q2 | $4.85M | Buy |
+498,993
| New | +$4.85M | 0.04% | 271 |
|