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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-89,528	Closed	-$74K	–	2274
2021 Q4	$74K	Sell	89,528 -475,645	-84%	-$393K	﹤0.01%	2144
2021 Q3	$424K	Hold	565,173	–	–	﹤0.01%	1972
2021 Q2	$735K	Buy	+565,173	New	+$735K	﹤0.01%	1832