Verition Fund Management’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History

Verition Fund Management’s Portfolio TBCP Stock Details TBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-432,744	Closed	-$4.26M	–	2967
2022 Q3	$4.26M	Sell	432,744 -278,419	-39%	-$2.74M	0.05%	497
2022 Q2	$6.98M	Buy	711,163 +200,000	+39%	+$1.96M	0.14%	175
2022 Q1	$5.02M	Buy	511,163 +232,744	+84%	+$2.27M	0.06%	381
2021 Q4	$2.72M	Hold	278,419	–	–	0.02%	685
2021 Q3	$2.72M	Hold	278,419	–	–	0.02%	476
2021 Q2	$2.71M	Buy	+278,419	New	+$2.73M	0.02%	419

Other funds holding TBCP

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GCM

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Verition Fund Management's TBCP Position: Q4 2022 in Review

Verition Fund Management sold out of Thunder Bridge Capital Partners III Inc. Class A Common Stock (TBCP) in Q4 2022, closing a stake of 432,744 shares — an estimated $4.26M sold.

Verition Fund Management first reported a position in TBCP in Q2 2021 and held it in 6 quarters. The position peaked at $6.98M in Q2 2022. 25 funds tracked by Wall St. Rank hold TBCP as of Q4 2022.

Verition Fund Management reported no remaining Thunder Bridge Capital Partners III Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 432,744 Thunder Bridge Capital Partners III Inc. Class A Common Stock shares in Q4 2022, an estimated $4.26M.
Verition Fund Management first reported a position in Thunder Bridge Capital Partners III Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Verition Fund Management's Thunder Bridge Capital Partners III Inc. Class A Common Stock position peaked at $6.98M in Q2 2022.
25 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Class A Common Stock as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.