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