Weiss Asset Management’s Thunder Bridge Capital Partners III Inc. Units TBCPU Stock Holding History

Weiss Asset Management’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 Q2	–	Sell	-160,000	Closed	-$1.58M	–	852
2022 Q1	$1.58M	Hold	160,000	–	–	0.03%	459
2021 Q4	$1.59M	Hold	160,000	–	–	0.03%	459
2021 Q3	$1.58M	Hold	160,000	–	–	0.04%	345
2021 Q2	$1.6M	Sell	160,000 -2,340,000	-94%	-$23.4M	0.04%	326
2021 Q1	$24.7M	Buy	+2,500,000	New	+$25.6M	0.67%	39

Other funds holding TBCPU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 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

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Weiss Asset Management's TBCPU Position: Q2 2022 in Review

Weiss Asset Management sold out of Thunder Bridge Capital Partners III Inc. Units (TBCPU) in Q2 2022, closing a stake of 160,000 shares — an estimated $1.58M sold.

Weiss Asset Management first reported a position in TBCPU in Q1 2021 and held it in 5 quarters. The position peaked at $24.7M in Q1 2021. 33 funds tracked by Wall St. Rank hold TBCPU as of Q2 2022.

Weiss Asset Management reported no remaining Thunder Bridge Capital Partners III Inc. Units position as of Q2 2022 after selling out during the quarter.
Weiss Asset Management sold 160,000 Thunder Bridge Capital Partners III Inc. Units shares in Q2 2022, an estimated $1.58M.
Weiss Asset Management first reported a position in Thunder Bridge Capital Partners III Inc. Units in Q1 2021 and held it in 5 quarters.
Weiss Asset Management's Thunder Bridge Capital Partners III Inc. Units position peaked at $24.7M in Q1 2021.
33 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Units as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.