Verition Fund Management’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-34,883	Closed	-$6.28K	–	2628
2023 Q1	$6.28K	Hold	34,883	–	–	﹤0.01%	2078
2022 Q4	$6.63K	Hold	34,883	–	–	﹤0.01%	1972
2022 Q3	$3K	Hold	34,883	–	–	﹤0.01%	2969
2022 Q2	$341K	Hold	34,883	–	–	0.01%	1669
2022 Q1	$23K	Sell	34,883 -14,052	-29%	-$9.65K	﹤0.01%	2589
2021 Q4	$42K	Buy	+48,935	New	+$46.4K	﹤0.01%	2431

Other funds holding THCPW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Verition Fund Management's THCPW Position: Q2 2023 in Review

Verition Fund Management sold out of Thunder Bridge Capital Partners IV, Inc. Warrant (THCPW) in Q2 2023, closing a stake of 34,883 shares — an estimated $6.28K sold.

Verition Fund Management first reported a position in THCPW in Q4 2021 and held it in 6 quarters. The position peaked at $341K in Q2 2022. 25 funds tracked by Wall St. Rank hold THCPW as of Q2 2023.

Verition Fund Management reported no remaining Thunder Bridge Capital Partners IV, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 34,883 Thunder Bridge Capital Partners IV, Inc. Warrant shares in Q2 2023, an estimated $6.28K.
Verition Fund Management first reported a position in Thunder Bridge Capital Partners IV, Inc. Warrant in Q4 2021 and held it in 6 quarters.
Verition Fund Management's Thunder Bridge Capital Partners IV, Inc. Warrant position peaked at $341K in Q2 2022.
25 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Warrant as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.