Walleye Capital’s Thunder Bridge Capital Partners III Inc. Units TBCPU Stock Holding History

Walleye Capital’s Portfolio TBCPU Stock Details TBCPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-65,002	Closed	-$640K	–	3776
2022 Q3	$640K	Hold	65,002	–	–	0.01%	1299
2022 Q2	$637K	Hold	65,002	–	–	0.02%	892
2022 Q1	$644K	Sell	65,002 -6,739	-9%	-$66.4K	0.02%	874
2021 Q4	$713K	Buy	71,741 +1,040	+1%	+$10.3K	0.02%	774
2021 Q3	$700K	Sell	70,701 -299	-0.4%	-$2.96K	0.02%	628
2021 Q2	$709K	Buy	71,000 +11,000	+18%	+$110K	0.02%	597
2021 Q1	$593K	Buy	+60,000	New	+$614K	0.03%	524

Other funds holding TBCPU

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Walleye Capital's TBCPU Position: Q4 2022 in Review

Walleye Capital sold out of Thunder Bridge Capital Partners III Inc. Units (TBCPU) in Q4 2022, closing a stake of 65,002 shares — an estimated $640K sold.

Walleye Capital first reported a position in TBCPU in Q1 2021 and held it in 7 quarters. The position peaked at $713K in Q4 2021. 7 funds tracked by Wall St. Rank hold TBCPU as of Q4 2022.

Walleye Capital reported no remaining Thunder Bridge Capital Partners III Inc. Units position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 65,002 Thunder Bridge Capital Partners III Inc. Units shares in Q4 2022, an estimated $640K.
Walleye Capital first reported a position in Thunder Bridge Capital Partners III Inc. Units in Q1 2021 and held it in 7 quarters.
Walleye Capital's Thunder Bridge Capital Partners III Inc. Units position peaked at $713K in Q4 2021.
7 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Units as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.