UBS O'Connor’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

UBS O'Connor’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	-138,065	Closed	-$8.92K	–	646
2023 Q3	$8.92K	Hold	138,065	–	–	﹤0.01%	526
2023 Q2	$17.8K	Sell	138,065 -3,118	-2%	-$384	﹤0.01%	534
2023 Q1	$19.1K	Buy	+141,183	New	+$16.3K	﹤0.01%	564
2022 Q4	–	Sell	-142,571	Closed	-$15K	–	537
2022 Q3	$15K	Sell	142,571 -14,333	-9%	-$2K	﹤0.01%	895
2022 Q2	$37K	Buy	+156,904	New	+$60K	﹤0.01%	883
2022 Q1	–	Sell	-154,128	Closed	-$129K	–	395
2021 Q4	$129K	Buy	154,128 +4,134	+3%	+$3.59K	﹤0.01%	801
2021 Q3	$114K	Hold	149,994	–	–	﹤0.01%	810
2021 Q2	$198K	Buy	+149,994	New	+$155K	﹤0.01%	724

UBS O'Connor's TBCPW Position: Q4 2023 in Review

UBS O'Connor sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 138,065 shares — an estimated $8.92K sold.

UBS O'Connor first reported a position in TBCPW in Q2 2021 and held it in 8 quarters. The position peaked at $198K in Q2 2021. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

UBS O'Connor reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
UBS O'Connor sold 138,065 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $8.92K.
UBS O'Connor first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2021 and held it in 8 quarters.
UBS O'Connor's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $198K in Q2 2021.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.