Thunder Bridge Capital Par A shares owned by Kepos Capital
Quarter-by-quarter ownership of Thunder Bridge Capital Par A shares owned by Kepos Capital
from 13F filings
Historical chart of Kepos Capital investment in Thunder Bridge Capital Par A
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All positions including Thunder Bridge Capital Par A held by Kepos Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Thunder Bridge Capital Par A by Kepos Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 250k | 10.53 |
| 2024-06-30 | $2.6M | 250k | 10.50 |
| 2023-12-31 | $3.8M | 375k | 10.22 |
| 2023-09-30 | $7.7M | 750k | 10.25 |
| 2023-06-30 | $10M | 1.0M | 10.12 |
| 2022-12-31 | $5.0M | 500k | 10.05 |
| 2022-09-30 | $4.9M | 500k | 9.73 |
| 2022-06-30 | $4.9M | 500k | 9.77 |
| 2022-03-31 | $6.4M | 650k | 9.88 |
| 2021-12-31 | $6.3M | 650k | 9.76 |
| 2021-09-30 | $13M | 1.3M | 9.70 |