CCA
TBRGU

Castle Creek Arbitrage’s Thunder Bridge Acquisition, Ltd. Unit TBRGU Stock Holding History

Castle Creek Arbitrage’s Portfolio TBRGU Stock Details TBRGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-100,670
Closed -$1.02M – 92
2018
Q4 		$1.02M Hold
100,670
– – 0.35% 46
2018
Q3 		$1.02M Sell
100,670
-49,330
-33% -$499K 0.24% 53
2018
Q2 		$1.5M Buy
+150,000
New +$1.51M 0.16% 46

Other funds holding TBRGU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Castle Creek Arbitrage's TBRGU Position: Q1 2019 in Review

Castle Creek Arbitrage sold out of Thunder Bridge Acquisition, Ltd. Unit (TBRGU) in Q1 2019, closing a stake of 100,670 shares — an estimated $1.02M sold.

Castle Creek Arbitrage first reported a position in TBRGU in Q2 2018 and held it in 3 quarters. The position peaked at $1.5M in Q2 2018. 12 funds tracked by Wall St. Rank hold TBRGU as of Q1 2019.

  • Castle Creek Arbitrage reported no remaining Thunder Bridge Acquisition, Ltd. Unit position as of Q1 2019 after selling out during the quarter.
  • Castle Creek Arbitrage sold 100,670 Thunder Bridge Acquisition, Ltd. Unit shares in Q1 2019, an estimated $1.02M.
  • Castle Creek Arbitrage first reported a position in Thunder Bridge Acquisition, Ltd. Unit in Q2 2018 and held it in 3 quarters.
  • Castle Creek Arbitrage's Thunder Bridge Acquisition, Ltd. Unit position peaked at $1.5M in Q2 2018.
  • 12 funds tracked by Wall St. Rank held Thunder Bridge Acquisition, Ltd. Unit as of Q1 2019.

Based on Castle Creek Arbitrage's 13F filing for Q1 2019, filed 12 Apr 2019.