UBS O'Connor’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-462,567
| Closed | -$4.68M | – | 590 |
|
|
2023
Q2 | $4.68M | Sell |
462,567
-10,426
| -2% | -$106K | 0.1% | 129 |
|
|
2023
Q1 | $4.79M | Buy |
+472,993
| New | +$4.79M | 0.11% | 136 |
|
|
2022
Q4 | – | Sell |
-477,622
| Closed | -$4.65M | – | 396 |
|
|
2022
Q3 | $4.65M | Sell |
477,622
-47,814
| -9% | -$465K | 0.05% | 310 |
|
|
2022
Q2 | $5.16M | Buy |
+525,436
| New | +$5.16M | 0.05% | 255 |
|
|
2022
Q1 | – | Sell |
-516,176
| Closed | -$5.03M | – | 260 |
|
|
2021
Q4 | $5.03M | Sell |
516,176
-107,650
| -17% | -$1.05M | 0.05% | 243 |
|
|
2021
Q3 | $6.05M | Buy |
+623,826
| New | +$6.05M | 0.05% | 186 |
|