Walleye Capital 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 / Class A common stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.01%	$0	0	-64,768	-100%		Q4 2024
30 Sep 2024	0.01%	0%	$681,897	64,768	0		$10.53	Q3 2024
30 Jun 2024	0.01%	+0%	$685,764	64,768	+768	+1.2%	$10.59	Q2 2024
31 Mar 2024	0.01%	0%	$659,200	64,000	0		$10.30	Q1 2024
31 Dec 2023	0.01%	0%	$654,080	64,000	0		$10.22	Q4 2023
30 Sep 2023	0.01%	-0.01%	$656,000	64,000	-64,000	-50%	$10.25	Q3 2023
30 Jun 2023	0.02%	+0%	$1,295,360	128,000	+15,571	+14%	$10.12	Q2 2023
31 Mar 2023	0.02%	0%	$1,137,781	112,429	0		$10.12	Q1 2023
31 Dec 2022	0.02%	0%	$1,116,982	112,429	0		$9.93	Q4 2022
30 Sep 2022	0.02%	0%	$1,094,000	112,429	0		$9.73	Q3 2022
30 Jun 2022	0.03%	-0%	$1,098,000	112,429	-1,036	-0.91%	$9.77	Q2 2022
31 Mar 2022	0.04%	+0.04%	$1,121,000	113,465	+113,465	NEW	$9.88	Q1 2022

* 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.