Question 1

How many shares of THCP does Walleye Capital LLC own?

Accepted Answer

Walleye Capital 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 Capital LLC's THCP position worth?

Accepted Answer

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

Question 3

Is Walleye Capital LLC buying or selling THCP?

Accepted Answer

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

Question 4

When did Walleye Capital LLC first buy THCP?

Accepted Answer

Based on available 13F filings, Walleye Capital 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	64,768	0.0%	$681,897	0.0%	—	0
2024-Q2	Increased	64,768	+1.2%	$685,764	0.0%	—	25
2024-Q1	Unchanged	64,000	0.0%	$659,200	0.0%	—	0
2023-Q4	Unchanged	64,000	0.0%	$654,080	0.0%	—	0
2023-Q3	Decreased	64,000	-50.0%	$656,000	0.0%	—	0
2023-Q2	Increased	128,000	+13.8%	$1.3M	0.0%	—	29
2023-Q1	Unchanged	112,429	0.0%	$1.1M	0.0%	—	0
2022-Q4	Unchanged	112,429	0.0%	$1.1M	0.0%	—	0
2022-Q3	Unchanged	112,429	0.0%	$1.1M	0.0%	—	0
2022-Q2	Decreased	112,429	-0.9%	$1.1M	0.0%	—	0
2022-Q1	New	113,465	-	$1.1M	0.0%	—	35

THCP12 quarters

THCP
12 quarters