UBS O'Connor’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-138,065
| Closed | -$8.92K | – | 587 |
|
|
2023
Q3 | $8.92K | Hold |
138,065
| – | – | ﹤0.01% | 445 |
|
|
2023
Q2 | $17.8K | Sell |
138,065
-3,118
| -2% | -$402 | ﹤0.01% | 473 |
|
|
2023
Q1 | $19.1K | Buy |
+141,183
| New | +$19.1K | ﹤0.01% | 509 |
|
|
2022
Q4 | – | Sell |
-142,571
| Closed | -$15K | – | 528 |
|
|
2022
Q3 | $15K | Sell |
142,571
-14,333
| -9% | -$1.51K | ﹤0.01% | 845 |
|
|
2022
Q2 | $37K | Buy |
+156,904
| New | +$37K | ﹤0.01% | 840 |
|
|
2022
Q1 | – | Sell |
-154,128
| Closed | -$129K | – | 384 |
|
|
2021
Q4 | $129K | Buy |
154,128
+4,134
| +3% | +$3.46K | ﹤0.01% | 772 |
|
|
2021
Q3 | $114K | Hold |
149,994
| – | – | ﹤0.01% | 781 |
|
|
2021
Q2 | $198K | Buy |
+149,994
| New | +$198K | ﹤0.01% | 705 |
|