Weiss Asset Management’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Weiss Asset Management’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	-92,560	Closed	-$6.48K	–	423
2023 Q3	$6.48K	Hold	92,560	–	–	﹤0.01%	171
2023 Q2	$11.9K	Sell	92,560 -11,440	-11%	-$1.41K	﹤0.01%	193
2023 Q1	$12.5K	Hold	104,000	–	–	﹤0.01%	303
2022 Q4	$7.98K	Hold	104,000	–	–	﹤0.01%	502
2022 Q3	$10K	Hold	104,000	–	–	﹤0.01%	631
2022 Q2	$24K	Buy	+104,000	New	+$39.7K	﹤0.01%	591

Weiss Asset Management's TBCPW Position: Q4 2023 in Review

Weiss Asset Management sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 92,560 shares — an estimated $6.48K sold.

Weiss Asset Management first reported a position in TBCPW in Q2 2022 and held it in 6 quarters. The position peaked at $24K in Q2 2022. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

Weiss Asset Management reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Weiss Asset Management sold 92,560 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $6.48K.
Weiss Asset Management first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2022 and held it in 6 quarters.
Weiss Asset Management's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $24K in Q2 2022.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.