Walleye Capital’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,768
| Closed | -$682K | – | 2865 |
|
|
2024
Q3 | $682K | Hold |
64,768
| – | – | ﹤0.01% | 1207 |
|
|
2024
Q2 | $686K | Buy |
64,768
+768
| +1% | +$8.13K | ﹤0.01% | 1301 |
|
|
2024
Q1 | $659K | Hold |
64,000
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q4 | $654K | Hold |
64,000
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q3 | $656K | Sell |
64,000
-64,000
| -50% | -$656K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $1.3M | Buy |
128,000
+15,571
| +14% | +$158K | ﹤0.01% | 657 |
|
|
2023
Q1 | $1.14M | Hold |
112,429
| – | – | 0.02% | 709 |
|
|
2022
Q4 | $1.12M | Hold |
112,429
| – | – | 0.02% | 675 |
|
|
2022
Q3 | $1.09M | Hold |
112,429
| – | – | 0.02% | 684 |
|
|
2022
Q2 | $1.1M | Sell |
112,429
-1,036
| -0.9% | -$10.1K | 0.03% | 588 |
|
|
2022
Q1 | $1.12M | Buy |
+113,465
| New | +$1.12M | 0.03% | 564 |
|