Vestcor Inc’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History

Vestcor Inc’s Portfolio THCP Stock Details THCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$1.01M	–	1329
2023 Q2	$1.01M	Hold	100,000	–	–	0.04%	423
2023 Q1	$1.01M	Hold	100,000	–	–	0.04%	452
2022 Q4	$1M	Hold	100,000	–	–	0.04%	465
2022 Q3	$973K	Hold	100,000	–	–	0.04%	480
2022 Q2	$982K	Hold	100,000	–	–	0.04%	480
2022 Q1	$988K	Hold	100,000	–	–	0.03%	479
2021 Q4	$975K	Hold	100,000	–	–	0.03%	453
2021 Q3	$970K	Buy	+100,000	New	+$1.02M	0.04%	446

Other funds holding THCP

GCM

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

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Vestcor Inc's THCP Position: Q3 2023 in Review

Vestcor Inc sold out of Thunder Bridge Capital Partners IV, Inc. Class A Common Stock (THCP) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Vestcor Inc first reported a position in THCP in Q3 2021 and held it in 8 quarters. The position peaked at $1.01M in Q2 2023. 21 funds tracked by Wall St. Rank hold THCP as of Q3 2023.

Vestcor Inc reported no remaining Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Vestcor Inc sold 100,000 Thunder Bridge Capital Partners IV, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.01M.
Vestcor Inc first reported a position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock in Q3 2021 and held it in 8 quarters.
Vestcor Inc's Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position peaked at $1.01M in Q2 2023.
21 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Class A Common Stock as of Q3 2023.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.