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

AQR Arbitrage’s Portfolio THBRW Stock Details THBRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-229,696	Closed	-$503K	–	1393
2021 Q1	$503K	Sell	229,696 -270,304	-54%	-$782K	0.02%	557
2020 Q4	$1.84M	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	+$445K	0.01%	363

AQR Arbitrage's THBRW Position: Q2 2021 in Review

AQR Arbitrage sold out of Thunder Bridge Acquisition II, Ltd. Warrants (THBRW) in Q2 2021, closing a stake of 229,696 shares — an estimated $503K sold.

AQR Arbitrage first reported a position in THBRW in Q4 2019 and held it in 6 quarters. The position peaked at $1.84M in Q4 2020. 0 funds tracked by Wall St. Rank hold THBRW as of Q2 2021.

AQR Arbitrage reported no remaining Thunder Bridge Acquisition II, Ltd. Warrants position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 229,696 Thunder Bridge Acquisition II, Ltd. Warrants shares in Q2 2021, an estimated $503K.
AQR Arbitrage first reported a position in Thunder Bridge Acquisition II, Ltd. Warrants in Q4 2019 and held it in 6 quarters.
AQR Arbitrage's Thunder Bridge Acquisition II, Ltd. Warrants position peaked at $1.84M in Q4 2020.
0 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Warrants as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.