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 |
|