THUNDER BRDG CAP PRTNRS IV I's ticker is and the CUSIP is 88605L107. A total of 61 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,250,000 | +1.3% | 1,000,000 | 0.0% | 1.05% | -13.2% |
Q2 2023 | $10,120,000 | +101.5% | 1,000,000 | +101.5% | 1.21% | +0.1% |
Q1 2023 | $5,022,627 | -28.4% | 496,307 | -44.8% | 1.21% | -3.4% |
Q4 2022 | $7,018,976 | +2.3% | 899,898 | -0.0% | 1.25% | +36.5% |
Q3 2022 | $6,864,000 | -0.7% | 899,900 | 0.0% | 0.92% | +7.4% |
Q2 2022 | $6,909,000 | -0.4% | 899,900 | 0.0% | 0.85% | +13.4% |
Q1 2022 | $6,939,000 | +0.9% | 899,900 | 0.0% | 0.75% | +121.2% |
Q4 2021 | $6,874,000 | – | 899,900 | – | 0.34% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Evolution Capital Management LLC | 200,000 | $1,964,000 | 2.94% |
Exos Asset Management LLC | 522,116 | $5,101,000 | 2.65% |
Ghisallo Capital Management LLC | 899,900 | $6,909,000 | 0.85% |
RPO LLC | 232,953 | $2,276,000 | 0.57% |
Weiss Asset Management LP | 2,250,000 | $22,095,000 | 0.54% |
Kepos Capital LP | 500,000 | $4,885,000 | 0.45% |
BCK CAPITAL MANAGEMENT LP | 54,291 | $530,000 | 0.41% |
TFG Asset Management GP Ltd | 500,000 | $4,885,000 | 0.34% |
MYDA Advisors LLC | 110,000 | $1,075,000 | 0.30% |
MANGROVE PARTNERS IM, LLC | 500,000 | $4,885,000 | 0.24% |