Blackstone Inc’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	-350,000	Closed	-$767K	–	777
2021 Q1	$767K	Hold	350,000	–	–	﹤0.01%	346
2020 Q4	$1.29M	Hold	350,000	–	–	﹤0.01%	183
2020 Q3	$480K	Buy	+350,000	New	+$480K	﹤0.01%	154