Question 1

How many shares of THCP does Walleye Trading LLC own?

Accepted Answer

Walleye Trading LLC previously held 0 shares of THCP (THUNDER BRDG CAP PRTNRS IV I) before exiting the position in 2024-Q4.

Question 2

What is Walleye Trading LLC's THCP position worth?

Accepted Answer

Walleye Trading LLC's THCP position was last reported at $0 in 2024-Q4 before the exit.

Question 3

Is Walleye Trading LLC buying or selling THCP?

Accepted Answer

In 2024-Q4, Walleye Trading LLC exited their THCP position entirely (-100.0% change in shares).

Question 4

When did Walleye Trading LLC first buy THCP?

Accepted Answer

Based on available 13F filings, Walleye Trading LLC first reported a position in THCP in 2022-Q1. They have held the position across 12 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q3	Unchanged	36,432	0.0%	$383,567	0.0%	—	0
2024-Q2	Increased	36,432	+1.2%	$385,742	0.0%	—	24
2024-Q1	Unchanged	36,000	0.0%	$370,800	0.0%	—	0
2023-Q4	Unchanged	36,000	0.0%	$367,920	0.0%	—	0
2023-Q3	Decreased	36,000	-50.0%	$369,000	0.0%	—	0
2023-Q2	Unchanged	72,000	0.0%	$728,640	0.0%	—	0
2023-Q1	Unchanged	72,000	0.0%	$728,640	0.0%	—	0
2022-Q4	Unchanged	72,000	0.0%	$715,320	0.0%	—	0
2022-Q3	Unchanged	72,000	0.0%	$701,000	0.0%	—	0
2022-Q2	Unchanged	72,000	0.0%	$703,000	0.0%	—	0
2022-Q1	New	72,000	-	$711,000	0.0%	—	34

THCP12 quarters

THCP
12 quarters