Wellington Management Group
TBCPW

Wellington Management Group’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Wellington Management Group’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
2022
Q1 		– Sell
-89,528
Closed -$74K – 2274
2021
Q4 		$74K Sell
89,528
-475,645
-84% -$413K ﹤0.01% 2144
2021
Q3 		$424K Hold
565,173
– – ﹤0.01% 1972
2021
Q2 		$735K Buy
+565,173
New +$585K ﹤0.01% 1832

Other funds holding TBCPW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Wellington Management Group's TBCPW Position: Q1 2022 in Review

Wellington Management Group sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q1 2022, closing a stake of 89,528 shares — an estimated $74K sold.

Wellington Management Group first reported a position in TBCPW in Q2 2021 and held it in 3 quarters. The position peaked at $735K in Q2 2021. 55 funds tracked by Wall St. Rank hold TBCPW as of Q1 2022.

  • Wellington Management Group reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Wellington Management Group sold 89,528 Thunder Bridge Capital Partners III Inc. Warrant shares in Q1 2022, an estimated $74K.
  • Wellington Management Group first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • Wellington Management Group's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $735K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.