THUNDER BRDG CAP PRTNRS IV I

CUSIP: 88605L107 Class: CLASS A COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 650,000 Value ($000) $6,843 Avg Close Range
Q2 2024
Shares 650,000 Value ($000) $6,793 Avg Close Range
Q1 2024
Shares 650,000 Value ($000) $6,682 Avg Close Range
Q4 2023
Shares 650,000 Value ($000) $6,643 Avg Close Range
Q3 2023
Shares 650,000 Value ($000) $6,663 Avg Close Range
Q2 2023
Shares 650,000 Value ($000) $6,578 Avg Close Range
Q1 2023
Shares 2,250,000 Value ($000) $22,770 Avg Close Range
Q4 2022
Shares 2,250,000 Value ($000) $22,590 Avg Close Range
Q3 2022
Shares 2,250,000 Value ($000) $21,892 Avg Close Range
Q2 2022
Shares 2,250,000 Value ($000) $22,095 Avg Close Range
Q1 2022
Shares 2,250,000 Value ($000) $22,230 Avg Close Range
Q4 2021
Shares 2,250,000 Value ($000) $21,938 Avg Close Range
Q3 2021
Shares 2,250,000 Value ($000) $21,825 Avg Close Range