Walleye Capital’s Thunder Bridge Capital Partners IV, Inc. Unit THCPU Stock Holding History

Walleye Capital’s Portfolio THCPU Stock Details THCPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,571	Closed	-$158K	–	4984
2023 Q1	$158K	Hold	15,571	–	–	﹤0.01%	2650
2022 Q4	$155K	Hold	15,571	–	–	﹤0.01%	2196
2022 Q3	$151K	Hold	15,571	–	–	﹤0.01%	2251
2022 Q2	$153K	Buy	15,571 +1,036	+7%	+$10.3K	﹤0.01%	1616
2022 Q1	$146K	Buy	+14,535	New	+$144K	﹤0.01%	1636

Other funds holding THCPU

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's THCPU Position: Q2 2023 in Review

Walleye Capital sold out of Thunder Bridge Capital Partners IV, Inc. Unit (THCPU) in Q2 2023, closing a stake of 15,571 shares — an estimated $158K sold.

Walleye Capital first reported a position in THCPU in Q1 2022 and held it in 5 quarters. The position peaked at $158K in Q1 2023. 2 funds tracked by Wall St. Rank hold THCPU as of Q2 2023.

Walleye Capital reported no remaining Thunder Bridge Capital Partners IV, Inc. Unit position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 15,571 Thunder Bridge Capital Partners IV, Inc. Unit shares in Q2 2023, an estimated $158K.
Walleye Capital first reported a position in Thunder Bridge Capital Partners IV, Inc. Unit in Q1 2022 and held it in 5 quarters.
Walleye Capital's Thunder Bridge Capital Partners IV, Inc. Unit position peaked at $158K in Q1 2023.
2 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Unit as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.