UBS O'Connor’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-462,567	Closed	-$4.68M	–	647
2023 Q2	$4.68M	Sell	462,567 -10,426	-2%	-$106K	0.1%	129
2023 Q1	$4.79M	Buy	+472,993	New	+$4.75M	0.11%	138
2022 Q4	–	Sell	-477,622	Closed	-$4.65M	–	405
2022 Q3	$4.65M	Sell	477,622 -47,814	-9%	-$466K	0.05%	312
2022 Q2	$5.16M	Buy	+525,436	New	+$5.16M	0.05%	257
2022 Q1	–	Sell	-516,176	Closed	-$5.03M	–	271
2021 Q4	$5.03M	Sell	516,176 -107,650	-17%	-$1.05M	0.05%	244
2021 Q3	$6.05M	Buy	+623,826	New	+$6.34M	0.05%	187

Other funds holding THCP

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

ASM

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

UBS O'Connor's THCP Position: Q3 2023 in Review

UBS O'Connor sold out of Thunder Bridge Capital Partners IV, Inc. Class A Common Stock (THCP) in Q3 2023, closing a stake of 462,567 shares — an estimated $4.68M sold.

UBS O'Connor first reported a position in THCP in Q3 2021 and held it in 6 quarters. The position peaked at $6.05M in Q3 2021. 21 funds tracked by Wall St. Rank hold THCP as of Q3 2023.

UBS O'Connor reported no remaining Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 462,567 Thunder Bridge Capital Partners IV, Inc. Class A Common Stock shares in Q3 2023, an estimated $4.68M.
UBS O'Connor first reported a position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock in Q3 2021 and held it in 6 quarters.
UBS O'Connor's Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position peaked at $6.05M in Q3 2021.
21 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Class A Common Stock as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.