THUNDER BRDG CAP PRTNRS IV I's ticker is and the CUSIP is 88605L115. A total of 32 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,658 | -38.1% | 260,489 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $56,006 | +27.9% | 260,489 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $43,801 | +29.3% | 260,489 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $33,877 | +47.3% | 260,489 | 0.0% | 0.00% | – |
Q3 2022 | $23,000 | -64.1% | 260,489 | 0.0% | 0.00% | -100.0% |
Q2 2022 | $64,000 | -60.7% | 260,489 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $163,000 | -28.2% | 260,489 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $227,000 | +74.6% | 260,489 | +100.0% | 0.00% | +100.0% |
Q3 2021 | $130,000 | – | 130,221 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Anson Funds Management LP | 920,138 | $9,311,796 | 0.76% |
ANGELO GORDON & CO., L.P. | 30,000 | $303,600 | 0.08% |
DIFESA CAPITAL MANAGEMENT, LP | 140,180 | $25,232 | 0.02% |
Q Global Advisors, LLC | 100,000 | $18 | 0.01% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 338,288 | $61 | 0.00% |
Radcliffe Capital Management, L.P. | 60,000 | $10,089 | 0.00% |
AQR Arbitrage LLC | 139,380 | $25,088 | 0.00% |
Sculptor Capital LP | 260,489 | $43,801 | 0.00% |
Taconic Capital Advisors LP | 60,000 | $10,800 | 0.00% |
CANTOR FITZGERALD, L. P. | 166,700 | $30,006 | 0.00% |