Boothbay Fund Management’s Thunder Bridge Acquisition II, Ltd. Units THBRU Stock Holding History

Boothbay Fund Management’s Portfolio THBRU Stock Details THBRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-103,684	Closed	-$1.15M	–	1533
2020 Q3	$1.15M	Hold	103,684	–	–	0.07%	389
2020 Q2	$1.09M	Sell	103,684 -2,216	-2%	-$23.1K	0.07%	361
2020 Q1	$1.08M	Sell	105,900 -1,800	-2%	-$18.8K	0.09%	287
2019 Q4	$1.13M	Sell	107,700 -13,600	-11%	-$140K	0.1%	288
2019 Q3	$1.24M	Buy	+121,300	New	+$1.23M	0.11%	248

Other funds holding THBRU

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Boothbay Fund Management's THBRU Position: Q4 2020 in Review

Boothbay Fund Management sold out of Thunder Bridge Acquisition II, Ltd. Units (THBRU) in Q4 2020, closing a stake of 103,684 shares — an estimated $1.15M sold.

Boothbay Fund Management first reported a position in THBRU in Q3 2019 and held it in 5 quarters. The position peaked at $1.24M in Q3 2019. 6 funds tracked by Wall St. Rank hold THBRU as of Q4 2020.

Boothbay Fund Management reported no remaining Thunder Bridge Acquisition II, Ltd. Units position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 103,684 Thunder Bridge Acquisition II, Ltd. Units shares in Q4 2020, an estimated $1.15M.
Boothbay Fund Management first reported a position in Thunder Bridge Acquisition II, Ltd. Units in Q3 2019 and held it in 5 quarters.
Boothbay Fund Management's Thunder Bridge Acquisition II, Ltd. Units position peaked at $1.24M in Q3 2019.
6 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Units as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.