CAPTRUST Financial Advisors
THBRW

CAPTRUST Financial Advisors’s Thunder Bridge Acquisition II, Ltd. Warrants THBRW Stock Holding History

CAPTRUST Financial Advisors’s Portfolio THBRW Stock Details THBRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-500
Closed -$1K – 3593
2020
Q3 		$1K Sell
500
-350
-41% -$491 ﹤0.01% 2990
2020
Q2 		$1K Buy
+850
New +$829 ﹤0.01% 2777

Other funds holding THBRW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

CAPTRUST Financial Advisors's THBRW Position: Q4 2020 in Review

CAPTRUST Financial Advisors sold out of Thunder Bridge Acquisition II, Ltd. Warrants (THBRW) in Q4 2020, closing a stake of 500 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in THBRW in Q2 2020 and held it in 2 quarters. The position peaked at $1K in Q3 2020. 24 funds tracked by Wall St. Rank hold THBRW as of Q4 2020.

  • CAPTRUST Financial Advisors reported no remaining Thunder Bridge Acquisition II, Ltd. Warrants position as of Q4 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 500 Thunder Bridge Acquisition II, Ltd. Warrants shares in Q4 2020, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Thunder Bridge Acquisition II, Ltd. Warrants in Q2 2020 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Thunder Bridge Acquisition II, Ltd. Warrants position peaked at $1K in Q3 2020.
  • 24 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Warrants as of Q4 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.