W.R. Berkley Corp’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History

W.R. Berkley Corp’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
2024 Q3	–	Sell	-10,995	Closed	-$115K	–	185
2024 Q2	$115K	Hold	10,995	–	–	﹤0.01%	151
2024 Q1	$113K	Hold	10,995	–	–	0.01%	151
2023 Q4	$112K	Hold	10,995	–	–	0.01%	180
2023 Q3	$113K	Sell	10,995 -79,431	-88%	-$808K	0.01%	209
2023 Q2	$925K	Sell	90,426 -6,200	-6%	-$63.2K	0.06%	176
2023 Q1	$978K	Hold	96,626	–	–	0.06%	167
2022 Q4	$961K	Hold	96,626	–	–	0.05%	259
2022 Q3	$940K	Sell	96,626 -700	-0.7%	-$6.83K	0.05%	383
2022 Q2	$951K	Sell	97,326 -26,314	-21%	-$258K	0.05%	394
2022 Q1	$1.22M	Hold	123,640	–	–	0.06%	315
2021 Q4	$1.21M	Hold	123,640	–	–	0.07%	317
2021 Q3	$1.2M	Buy	+123,640	New	+$1.26M	0.08%	221

Other funds holding THCP

GCM

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

WAM

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

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

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

MCM

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

W.R. Berkley Corp's THCP Position: Q3 2024 in Review

W.R. Berkley Corp sold out of Thunder Bridge Capital Partners IV, Inc. Class A Common Stock (THCP) in Q3 2024, closing a stake of 10,995 shares — an estimated $115K sold.

W.R. Berkley Corp first reported a position in THCP in Q3 2021 and held it in 12 quarters. The position peaked at $1.22M in Q1 2022. 16 funds tracked by Wall St. Rank hold THCP as of Q3 2024.

W.R. Berkley Corp reported no remaining Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
W.R. Berkley Corp sold 10,995 Thunder Bridge Capital Partners IV, Inc. Class A Common Stock shares in Q3 2024, an estimated $115K.
W.R. Berkley Corp first reported a position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock in Q3 2021 and held it in 12 quarters.
W.R. Berkley Corp's Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position peaked at $1.22M in Q1 2022.
16 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Class A Common Stock as of Q3 2024.

Based on W.R. Berkley Corp's 13F filing for Q3 2024, filed 14 Nov 2024.