THUNDER BRDG CAP PRTNRS IV I's ticker is and the CUSIP is 88605L107. A total of 43 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,090,893 | -82.6% | 206,610 | -82.9% | 0.05% | -77.5% |
Q4 2022 | $11,987,670 | +2.1% | 1,206,610 | 0.0% | 0.21% | +43.2% |
Q3 2022 | $11,740,000 | -0.4% | 1,206,610 | 0.0% | 0.15% | +16.8% |
Q2 2022 | $11,789,000 | -8.3% | 1,206,610 | -7.3% | 0.12% | +25.0% |
Q1 2022 | $12,863,000 | +1.2% | 1,301,895 | -0.1% | 0.10% | -7.4% |
Q4 2021 | $12,714,000 | +101.2% | 1,302,695 | +100.0% | 0.11% | +107.7% |
Q3 2021 | $6,318,000 | – | 651,355 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tuttle Capital Management, LLC | 27,640 | $283,310 | 1.90% |
Kepos Capital LP | 750,000 | $7,688 | 1.36% |
Ghisallo Capital Management LLC | 1,000,000 | $10,250,000 | 1.05% |
ATW SPAC MANAGEMENT LLC | 43,272 | $443,538 | 0.63% |
Weiss Asset Management LP | 650,000 | $6,662,500 | 0.40% |
Exos TFP Holdings LLC | 60,127 | $616,302 | 0.33% |
COWEN AND COMPANY, LLC | 250,200 | $2,564,550 | 0.18% |
Shay Capital LLC | 77,850 | $797,963 | 0.11% |
Centiva Capital, LP | 304,466 | $3,120,777 | 0.07% |
Spartan Fund Management Inc. | 4,110 | $42,128 | 0.03% |