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

Walleye Trading’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	-19,954	Closed	-$1.4K	–	5651
2023 Q3	$1.4K	Hold	19,954	–	–	﹤0.01%	4830
2023 Q2	$2.4K	Hold	19,954	–	–	﹤0.01%	4479
2023 Q1	$2.4K	Buy	+19,954	New	+$2.3K	﹤0.01%	4615

Walleye Trading's TBCPW Position: Q4 2023 in Review

Walleye Trading sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 19,954 shares — an estimated $1.4K sold.

Walleye Trading first reported a position in TBCPW in Q1 2023 and held it in 3 quarters. The position peaked at $2.4K in Q2 2023. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

Walleye Trading reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 19,954 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $1.4K.
Walleye Trading first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q1 2023 and held it in 3 quarters.
Walleye Trading's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $2.4K 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 Trading's 13F filing for Q4 2023, filed 14 Feb 2024.