Ghisallo Capital Management LLC

Holdings History for Thunder Bridge Capital Partners IV, Inc - Class A common stock, par value $0.0001 per share (THCP)

Symbol: THCP
Investment type: Equity - Shares of Stock
Class: Class A common stock, par value $0.0001 per share
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Ghisallo Capital Management LLC ownership in Thunder Bridge Capital Partners IV, Inc Class A common stock, par value $0.0001 per share (THCP)

2024-12-31 - Ghisallo Capital Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Thunder Bridge Capital Partners IV, Inc Class A common stock, par value $0.0001 per share (THCP). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Ghisallo Capital Management LLC	0%			0			$13.80	13G/A	12/31/2024	31 Dec 2024 16:05:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		-0.52%	$0	0	-1,000,000	-100%		Q4 2024
9/30/2024	0.52%		$10.5M	1M			$10.53	Q3 2024
6/30/2024	0.9%		$10.5M	1M			$10.45	Q2 2024
3/31/2024	1.17%		$10.3M	1M			$10.28	Q1 2024
12/31/2023	1.06%		$10.2M	1M			$10.22	Q4 2023
9/30/2023	1.05%		$10.3M	1M			$10.25	Q3 2023
6/30/2023	1.21%	+0.61%	$10.1M	1M	+503,693	+101%	$10.12	Q2 2023
3/31/2023	1.21%	-0.98%	$5.02M	496K	-403,591	-44.8%	$10.12	Q1 2023
12/31/2022	1.25%	0%	$7.02M	900K	-2	0%	$7.80^*	Q4 2022
9/30/2022	0.92%		$6.86M	900K			$7.63^*	Q3 2022
6/30/2022	0.85%		$6.91M	900K			$7.68^*	Q2 2022
3/31/2022	0.75%		$6.94M	900K			$7.71^*	Q1 2022
12/31/2021	0.34%	+0.34%	$6.87M	900K	+899,900	NEW	$7.64^*	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.