AQR Arbitrage’s Thunder Bridge Acquisition II, Ltd. Warrants THBRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-229,696
Closed -$503K 1392
2021
Q1
$503K Sell
229,696
-270,304
-54% -$592K 0.02% 557
2020
Q4
$1.85M Hold
500,000
0.06% 279
2020
Q3
$685K Hold
500,000
0.02% 372
2020
Q2
$720K Hold
500,000
0.03% 329
2020
Q1
$350K Hold
500,000
0.01% 385
2019
Q4
$450K Buy
+500,000
New +$450K 0.01% 363