VF
TBCP

Virtu Financial’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History

Virtu Financial’s Portfolio TBCP Stock Details TBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,296
Closed -$105K – 2130
2023
Q2 		$105K Buy
+10,296
New +$105K 0.01% 1035
2023
Q1 		– Sell
-151,242
Closed -$1.48M – 2322
2022
Q4 		$1.48M Buy
151,242
+121,239
+404% +$1.21M 0.2% 98
2022
Q3 		$296K Buy
+30,003
New +$295K 0.03% 653

Other funds holding TBCP

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's TBCP Position: Q3 2023 in Review

Virtu Financial sold out of Thunder Bridge Capital Partners III Inc. Class A Common Stock (TBCP) in Q3 2023, closing a stake of 10,296 shares — an estimated $105K sold.

Virtu Financial first reported a position in TBCP in Q3 2022 and held it in 3 quarters. The position peaked at $1.48M in Q4 2022. 9 funds tracked by Wall St. Rank hold TBCP as of Q3 2023.

  • Virtu Financial reported no remaining Thunder Bridge Capital Partners III Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 10,296 Thunder Bridge Capital Partners III Inc. Class A Common Stock shares in Q3 2023, an estimated $105K.
  • Virtu Financial first reported a position in Thunder Bridge Capital Partners III Inc. Class A Common Stock in Q3 2022 and held it in 3 quarters.
  • Virtu Financial's Thunder Bridge Capital Partners III Inc. Class A Common Stock position peaked at $1.48M in Q4 2022.
  • 9 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Class A Common Stock as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.