Vestcor Inc’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-19,999
Closed -$3K 1291
2024
Q3
$3K Hold
19,999
﹤0.01% 1138
2024
Q2
$4K Hold
19,999
﹤0.01% 1137
2024
Q1
$3K Hold
19,999
﹤0.01% 1223
2023
Q4
$2K Hold
19,999
﹤0.01% 1207
2023
Q3
$2K Hold
19,999
﹤0.01% 1270
2023
Q2
$4K Hold
19,999
﹤0.01% 1019
2023
Q1
$4K Hold
19,999
﹤0.01% 1147
2022
Q4
$4K Hold
19,999
﹤0.01% 1194
2022
Q3
$2K Hold
19,999
﹤0.01% 1307
2022
Q2
$5K Hold
19,999
﹤0.01% 1271
2022
Q1
$13K Hold
19,999
﹤0.01% 1315
2021
Q4
$17K Hold
19,999
﹤0.01% 1331
2021
Q3
$120K Buy
+19,999
New +$19.1K ﹤0.01% 970

Vestcor Inc's THCPW Position: Q4 2024 in Review

Vestcor Inc sold out of Thunder Bridge Capital Partners IV, Inc. Warrant (THCPW) in Q4 2024, closing a stake of 19,999 shares — an estimated $3K sold.

Vestcor Inc first reported a position in THCPW in Q3 2021 and held it in 13 quarters. The position peaked at $120K in Q3 2021. 0 funds tracked by Wall St. Rank hold THCPW as of Q4 2024.

  • Vestcor Inc reported no remaining Thunder Bridge Capital Partners IV, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Vestcor Inc sold 19,999 Thunder Bridge Capital Partners IV, Inc. Warrant shares in Q4 2024, an estimated $3K.
  • Vestcor Inc first reported a position in Thunder Bridge Capital Partners IV, Inc. Warrant in Q3 2021 and held it in 13 quarters.
  • Vestcor Inc's Thunder Bridge Capital Partners IV, Inc. Warrant position peaked at $120K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Warrant as of Q4 2024.

Based on Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.