Spartan Fund Management Inc.

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
30 Jun 2024		-1.7%	$0	0	-76,616	-100%		Q2 2024
31 Mar 2024	1.7%	0%	$785,314	76,616	0		$10.25	Q1 2024
31 Dec 2023	1%	+0.96%	$783,016	76,616	+72,506	+1764%	$10.22	Q4 2023
30 Sep 2023	0.03%	+0.03%	$42,128	4,110	+4,110	NEW	$10.25	Q3 2023
31 Mar 2023	2.4%	+0.03%	$5,120,396	505,968	+5,968	+1.2%	$10.12	Q1 2023
31 Dec 2022	1.8%	+0.72%	$4,975,000	500,000	+200,000	+67%	$9.95	Q4 2022
30 Sep 2022	0.89%	+0.74%	$2,919,000	300,000	+250,000	+500%	$9.73	Q3 2022
30 Jun 2022	0.1%	0%	$491,000	50,000	0		$9.82	Q2 2022
31 Mar 2022		0%	$618,000	50,000	0		$12.36 ^*	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.