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

Walleye Capital’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 Q4	–	Sell	-16,000	Closed	-$165K	–	5712
2023 Q3	$165K	Hold	16,000	–	–	﹤0.01%	3684
2023 Q2	$164K	Hold	16,000	–	–	﹤0.01%	3203
2023 Q1	$160K	Hold	16,000	–	–	﹤0.01%	2636
2022 Q4	$156K	Sell	16,000 -189,835	-92%	-$1.89M	﹤0.01%	2193
2022 Q3	$2.03M	Hold	205,835	–	–	0.04%	553
2022 Q2	$2.02M	Buy	+205,835	New	+$2.02M	0.06%	364

Walleye Capital's TBCP Position: Q4 2023 in Review

Walleye Capital sold out of Thunder Bridge Capital Partners III Inc. Class A Common Stock (TBCP) in Q4 2023, closing a stake of 16,000 shares — an estimated $165K sold.

Walleye Capital first reported a position in TBCP in Q2 2022 and held it in 6 quarters. The position peaked at $2.03M in Q3 2022. 0 funds tracked by Wall St. Rank hold TBCP as of Q4 2023.

Walleye Capital reported no remaining Thunder Bridge Capital Partners III Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 16,000 Thunder Bridge Capital Partners III Inc. Class A Common Stock shares in Q4 2023, an estimated $165K.
Walleye Capital first reported a position in Thunder Bridge Capital Partners III Inc. Class A Common Stock in Q2 2022 and held it in 6 quarters.
Walleye Capital's Thunder Bridge Capital Partners III Inc. Class A Common Stock position peaked at $2.03M in Q3 2022.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Class A Common Stock as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.