THUNDER BRIDGE CAP PRTNRS II's ticker is TBCPU and the CUSIP is 88605T209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,679 | -99.5% | 945 | -99.5% | 0.00% | -99.3% |
| Q2 2023 | $1,801,677 | -17.0% | 175,945 | -18.7% | 0.41% | -16.7% |
| Q1 2023 | $2,171,495 | -13.2% | 216,500 | -15.2% | 0.50% | -12.3% |
| Q4 2022 | $2,500,709 | -11.2% | 255,435 | -10.6% | 0.57% | -1.6% |
| Q3 2022 | $2,815,000 | +46.6% | 285,770 | +46.0% | 0.58% | +38.8% |
| Q2 2022 | $1,920,000 | -27.0% | 195,770 | -26.2% | 0.42% | -2.1% |
| Q1 2022 | $2,629,000 | +9.5% | 265,173 | +9.8% | 0.42% | +8.7% |
| Q4 2021 | $2,401,000 | – | 241,470 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 945 | $9,679 | 0.00% |
| MORGAN STANLEY | 547 | $5,590 | 0.00% |
| Tower Research Capital LLC (TRC) | 64 | $665 | 0.00% |
| CLEAR STREET LLC | 735 | $8 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |