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 | $4,715,707 | +1.3% | 460,069 | 0.0% | 0.95% | +22.9% |
| Q2 2023 | $4,655,898 | -50.0% | 460,069 | -50.0% | 0.77% | +1.0% |
| Q1 2023 | $9,311,796 | +103.7% | 920,138 | +100.0% | 0.76% | +1.3% |
| Q4 2022 | $4,570,786 | +2.1% | 460,069 | 0.0% | 0.76% | +42.7% |
| Q3 2022 | $4,476,000 | -0.4% | 460,069 | 0.0% | 0.53% | +26.6% |
| Q2 2022 | $4,495,000 | +52.8% | 460,069 | +54.5% | 0.42% | +77.1% |
| Q1 2022 | $2,942,000 | – | 297,812 | – | 0.24% | – |
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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% |