BFM
TBRGW

Boothbay Fund Management’s Thunder Bridge Acquisition, Ltd. Warrant TBRGW Stock Holding History

Boothbay Fund Management’s Portfolio TBRGW Stock Details TBRGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-547,161
Closed -$5.58M – 987
2019
Q1 		$5.58M Buy
547,161
+392,105
+253% +$174K 0.54% 31
2018
Q4 		$1.53M Buy
155,056
+44,450
+40% +$19K 0.22% 89
2018
Q3 		$1.07M Buy
+110,606
New +$53.9K 0.11% 187

Other funds holding TBRGW

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Boothbay Fund Management's TBRGW Position: Q2 2019 in Review

Boothbay Fund Management sold out of Thunder Bridge Acquisition, Ltd. Warrant (TBRGW) in Q2 2019, closing a stake of 547,161 shares — an estimated $5.58M sold.

Boothbay Fund Management first reported a position in TBRGW in Q3 2018 and held it in 3 quarters. The position peaked at $5.58M in Q1 2019. 24 funds tracked by Wall St. Rank hold TBRGW as of Q2 2019.

  • Boothbay Fund Management reported no remaining Thunder Bridge Acquisition, Ltd. Warrant position as of Q2 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 547,161 Thunder Bridge Acquisition, Ltd. Warrant shares in Q2 2019, an estimated $5.58M.
  • Boothbay Fund Management first reported a position in Thunder Bridge Acquisition, Ltd. Warrant in Q3 2018 and held it in 3 quarters.
  • Boothbay Fund Management's Thunder Bridge Acquisition, Ltd. Warrant position peaked at $5.58M in Q1 2019.
  • 24 funds tracked by Wall St. Rank held Thunder Bridge Acquisition, Ltd. Warrant as of Q2 2019.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.