Verition Fund Management
TBCPW

Verition Fund Management’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Verition Fund Management’s Portfolio TBCPW Stock Details TBCPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,217
Closed -$1K – 2968
2022
Q3 		$1K Hold
11,217
– – ﹤0.01% 3011
2022
Q2 		$110K Hold
11,217
– – ﹤0.01% 2058
2022
Q1 		$6K Sell
11,217
-29,433
-72% -$16.8K ﹤0.01% 2660
2021
Q4 		$34K Hold
40,650
– – ﹤0.01% 2455
2021
Q3 		$30K Sell
40,650
-15,094
-27% -$14K ﹤0.01% 1811
2021
Q2 		$72K Buy
55,744
+28,237
+103% +$29.2K ﹤0.01% 1773
2021
Q1 		$28K Buy
+27,507
New +$27.5K ﹤0.01% 1496

Other funds holding TBCPW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Verition Fund Management sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2022, closing a stake of 11,217 shares — an estimated $1K sold.

Verition Fund Management first reported a position in TBCPW in Q1 2021 and held it in 7 quarters. The position peaked at $110K in Q2 2022. 59 funds tracked by Wall St. Rank hold TBCPW as of Q4 2022.

  • Verition Fund Management reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 11,217 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2022, an estimated $1K.
  • Verition Fund Management first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q1 2021 and held it in 7 quarters.
  • Verition Fund Management's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $110K in Q2 2022.
  • 59 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2022.

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