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 | $9,726,445 | +0.8% | 961,111 | 0.0% | 0.02% | -4.5% |
Q4 2022 | $9,649,554 | +3.2% | 961,111 | 0.0% | 0.02% | +10.0% |
Q3 2022 | $9,353,000 | -0.9% | 961,111 | 0.0% | 0.02% | +5.3% |
Q2 2022 | $9,438,000 | +41.4% | 961,111 | +42.2% | 0.02% | +46.2% |
Q1 2022 | $6,677,000 | +1.3% | 675,806 | 0.0% | 0.01% | +8.3% |
Q4 2021 | $6,589,000 | +23.0% | 675,806 | +22.4% | 0.01% | -45.5% |
Q3 2021 | $5,355,000 | – | 552,093 | – | 0.02% | – |
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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% |