WAM
TBCP
Weiss Asset Management’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,416,428
| Closed | -$23.8M | – | 703 |
|
|
2022
Q3 | $23.8M | Sell |
2,416,428
-1,078,479
| -31% | -$10.6M | 0.58% | 27 |
|
|
2022
Q2 | $34.3M | Buy |
3,494,907
+520,000
| +17% | +$5.1M | 0.84% | 20 |
|
|
2022
Q1 | $29.2M | Hold |
2,974,907
| – | – | 0.61% | 25 |
|
|
2021
Q4 | $29.1M | Buy |
2,974,907
+224,910
| +8% | +$2.2M | 0.62% | 21 |
|
|
2021
Q3 | $26.8M | Buy |
2,749,997
+250,000
| +10% | +$2.44M | 0.67% | 25 |
|
|
2021
Q2 | $24.3M | Buy |
+2,499,997
| New | +$24.3M | 0.6% | 31 |
|