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

Waratah Capital Advisors’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 Q1	–	Sell	-11,030	Closed	-$110K	–	261
2021 Q4	$110K	Sell	11,030 -11,030	-50%	-$110K	﹤0.01%	236
2021 Q3	$218K	Buy	22,060 +514	+2%	+$5.09K	﹤0.01%	240
2021 Q2	$215K	Sell	21,546 -2,561	-11%	-$25.6K	﹤0.01%	243
2021 Q1	$238K	Buy	+24,107	New	+$247K	0.01%	252

Other funds holding TBCPU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Waratah Capital Advisors's TBCPU Position: Q1 2022 in Review

Waratah Capital Advisors sold out of Thunder Bridge Capital Partners III Inc. Units (TBCPU) in Q1 2022, closing a stake of 11,030 shares — an estimated $110K sold.

Waratah Capital Advisors first reported a position in TBCPU in Q1 2021 and held it in 4 quarters. The position peaked at $238K in Q1 2021. 38 funds tracked by Wall St. Rank hold TBCPU as of Q1 2022.

Waratah Capital Advisors reported no remaining Thunder Bridge Capital Partners III Inc. Units position as of Q1 2022 after selling out during the quarter.
Waratah Capital Advisors sold 11,030 Thunder Bridge Capital Partners III Inc. Units shares in Q1 2022, an estimated $110K.
Waratah Capital Advisors first reported a position in Thunder Bridge Capital Partners III Inc. Units in Q1 2021 and held it in 4 quarters.
Waratah Capital Advisors's Thunder Bridge Capital Partners III Inc. Units position peaked at $238K in Q1 2021.
38 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Units as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.