WAM
THCPW

Weiss Asset Management’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History

Weiss Asset Management’s Portfolio THCPW Stock Details THCPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-450,000
Closed -$450K – 732
2021
Q3 		$450K Buy
+450,000
New +$430K 0.01% 417

Other funds holding THCPW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Weiss Asset Management's THCPW Position: Q4 2021 in Review

Weiss Asset Management sold out of Thunder Bridge Capital Partners IV, Inc. Warrant (THCPW) in Q4 2021, closing a stake of 450,000 shares — an estimated $450K sold.

Weiss Asset Management first reported a position in THCPW in Q3 2021 and held it in 1 quarter. The position peaked at $450K in Q3 2021. 25 funds tracked by Wall St. Rank hold THCPW as of Q4 2021.

  • Weiss Asset Management reported no remaining Thunder Bridge Capital Partners IV, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Weiss Asset Management sold 450,000 Thunder Bridge Capital Partners IV, Inc. Warrant shares in Q4 2021, an estimated $450K.
  • Weiss Asset Management first reported a position in Thunder Bridge Capital Partners IV, Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • Weiss Asset Management's Thunder Bridge Capital Partners IV, Inc. Warrant position peaked at $450K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Warrant as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.