Verition Fund Management’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-432,744
| Closed | -$4.26M | – | 2366 |
|
2022
Q3 | $4.26M | Sell |
432,744
-278,419
| -39% | -$2.74M | 0.05% | 429 |
|
2022
Q2 | $6.98M | Buy |
711,163
+200,000
| +39% | +$1.96M | 0.14% | 167 |
|
2022
Q1 | $5.02M | Buy |
511,163
+232,744
| +84% | +$2.29M | 0.06% | 272 |
|
2021
Q4 | $2.72M | Hold |
278,419
| – | – | 0.02% | 472 |
|
2021
Q3 | $2.72M | Hold |
278,419
| – | – | 0.02% | 349 |
|
2021
Q2 | $2.71M | Buy |
278,419
+140,884
| +102% | +$1.37M | 0.02% | 339 |
|
2021
Q1 | $1.34M | Buy |
+137,535
| New | +$1.34M | 0.02% | 439 |
|