Verition Fund Management’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,217
| Closed | -$1K | – | 2367 |
|
|
2022
Q3 | $1K | Hold |
11,217
| – | – | ﹤0.01% | 2399 |
|
|
2022
Q2 | $110K | Hold |
11,217
| – | – | ﹤0.01% | 1972 |
|
|
2022
Q1 | $6K | Sell |
11,217
-29,433
| -72% | -$15.7K | ﹤0.01% | 1866 |
|
|
2021
Q4 | $34K | Hold |
40,650
| – | – | ﹤0.01% | 1756 |
|
|
2021
Q3 | $30K | Sell |
40,650
-15,094
| -27% | -$11.1K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $72K | Buy |
55,744
+28,237
| +103% | +$36.5K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $28K | Buy |
+27,507
| New | +$28K | ﹤0.01% | 1383 |
|