Balyasny Asset Management’s Thunder Bridge Acquisition II, Ltd. Warrants THBRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-150,000
Closed -$329K 2618
2021
Q1
$329K Hold
150,000
﹤0.01% 1481
2020
Q4
$554K Buy
+150,000
New +$255K ﹤0.01% 1110

Balyasny Asset Management's THBRW Position: Q2 2021 in Review

Balyasny Asset Management sold out of Thunder Bridge Acquisition II, Ltd. Warrants (THBRW) in Q2 2021, closing a stake of 150,000 shares — an estimated $329K sold.

Balyasny Asset Management first reported a position in THBRW in Q4 2020 and held it in 2 quarters. The position peaked at $554K in Q4 2020. 0 funds tracked by Wall St. Rank hold THBRW as of Q2 2021.

  • Balyasny Asset Management reported no remaining Thunder Bridge Acquisition II, Ltd. Warrants position as of Q2 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 150,000 Thunder Bridge Acquisition II, Ltd. Warrants shares in Q2 2021, an estimated $329K.
  • Balyasny Asset Management first reported a position in Thunder Bridge Acquisition II, Ltd. Warrants in Q4 2020 and held it in 2 quarters.
  • Balyasny Asset Management's Thunder Bridge Acquisition II, Ltd. Warrants position peaked at $554K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Warrants as of Q2 2021.

Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.