THUNDER BRDG CAP PRTNRS IV I's ticker is and the CUSIP is 88605L115. A total of 33 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,983 | -11.3% | 60,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $9,000 | -10.8% | 60,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $10,089 | -98.3% | 60,000 | 0.0% | 0.00% | -94.7% |
Q4 2022 | $602,700 | +3.2% | 60,000 | 0.0% | 0.02% | +35.7% |
Q3 2022 | $584,000 | -0.3% | 60,000 | 0.0% | 0.01% | +7.7% |
Q2 2022 | $586,000 | -1.2% | 60,000 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $593,000 | +1.2% | 60,000 | 0.0% | 0.01% | -13.3% |
Q4 2021 | $586,000 | +0.7% | 60,000 | 0.0% | 0.02% | -11.8% |
Q3 2021 | $582,000 | – | 60,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Anson Funds Management LP | 460,069 | $4,570,786 | 0.76% |
ANGELO GORDON & CO., L.P. | 30,000 | $298,050 | 0.06% |
Radcliffe Capital Management, L.P. | 60,000 | $602,700 | 0.02% |
Q Global Advisors, LLC | 100,000 | $19 | 0.01% |
DIFESA CAPITAL MANAGEMENT, LP | 40,180 | $7,634 | 0.01% |
Kepos Capital LP | 228,280 | $30 | 0.00% |
AQR Arbitrage LLC | 141,360 | $26,858 | 0.00% |
Sculptor Capital LP | 260,489 | $33,877 | 0.00% |
Terrapin Asset Management, LLC | 8,000 | $1,040 | 0.00% |
CANTOR FITZGERALD, L. P. | 166,700 | $32 | 0.00% |