Walleye Capital’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Walleye Capital’s Portfolio TBCPW Stock Details TBCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35,450	Closed	-$2.48K	–	5714
2023 Q3	$2.48K	Hold	35,450	–	–	﹤0.01%	4693
2023 Q2	$4.26K	Hold	35,450	–	–	﹤0.01%	4054
2023 Q1	$4.26K	Buy	35,450 +19,200	+118%	+$2.21K	﹤0.01%	3678
2022 Q4	$1.25K	Buy	+16,250	New	+$1K	﹤0.01%	3036

Walleye Capital's TBCPW Position: Q4 2023 in Review

Walleye Capital sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 35,450 shares — an estimated $2.48K sold.

Walleye Capital first reported a position in TBCPW in Q4 2022 and held it in 4 quarters. The position peaked at $4.26K in Q2 2023. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

Walleye Capital reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 35,450 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $2.48K.
Walleye Capital first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q4 2022 and held it in 4 quarters.
Walleye Capital's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $4.26K in Q2 2023.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

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