Walleye Capital’s Thunder Bridge Capital Partners III Inc. Units TBCPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,002
| Closed | -$640K | – | 2753 |
|
|
2022
Q3 | $640K | Hold |
65,002
| – | – | 0.01% | 942 |
|
|
2022
Q2 | $637K | Hold |
65,002
| – | – | 0.02% | 872 |
|
|
2022
Q1 | $644K | Sell |
65,002
-6,739
| -9% | -$66.8K | 0.02% | 845 |
|
|
2021
Q4 | $713K | Buy |
71,741
+1,040
| +1% | +$10.3K | 0.02% | 754 |
|
|
2021
Q3 | $700 | Sell |
70,701
-299
| -0.4% | -$3 | 0.02% | 611 |
|
|
2021
Q2 | $709 | Buy |
71,000
+11,000
| +18% | +$110 | 0.02% | 579 |
|
|
2021
Q1 | $593 | Buy |
+60,000
| New | +$593 | 0.03% | 513 |
|