Westchester Capital Management (New York)’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Westchester Capital Management (New York)’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	-132,047	Closed	-$9.24K	–	316
2023 Q3	$9.24K	Hold	132,047	–	–	﹤0.01%	271
2023 Q2	$15.8K	Hold	132,047	–	–	﹤0.01%	276
2023 Q1	$15.9K	Hold	132,047	–	–	﹤0.01%	322
2022 Q4	$10.1K	Hold	132,047	–	–	﹤0.01%	403
2022 Q3	$11K	Hold	132,047	–	–	﹤0.01%	444
2022 Q2	$31K	Hold	132,047	–	–	﹤0.01%	387
2022 Q1	$71K	Hold	132,047	–	–	﹤0.01%	382
2021 Q4	$110K	Hold	132,047	–	–	﹤0.01%	346
2021 Q3	$99K	Hold	132,047	–	–	﹤0.01%	323
2021 Q2	$171K	Buy	+132,047	New	+$137K	﹤0.01%	297

Westchester Capital Management (New York)'s TBCPW Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 132,047 shares — an estimated $9.24K sold.

Westchester Capital Management (New York) first reported a position in TBCPW in Q2 2021 and held it in 10 quarters. The position peaked at $171K in Q2 2021. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

Westchester Capital Management (New York) reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 132,047 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $9.24K.
Westchester Capital Management (New York) first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2021 and held it in 10 quarters.
Westchester Capital Management (New York)'s Thunder Bridge Capital Partners III Inc. Warrant position peaked at $171K in Q2 2021.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.