Castle Creek Arbitrage’s Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares THBR Stock Holding History

Castle Creek Arbitrage’s Portfolio THBR Stock Details THBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200,500	Closed	-$2.09M	–	768
2021 Q1	$2.09M	Buy	+200,500	New	+$2.32M	0.12%	195

Castle Creek Arbitrage's THBR Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares (THBR) in Q2 2021, closing a stake of 200,500 shares — an estimated $2.09M sold.

Castle Creek Arbitrage first reported a position in THBR in Q1 2021 and held it in 1 quarter. The position peaked at $2.09M in Q1 2021. 0 funds tracked by Wall St. Rank hold THBR as of Q2 2021.

Castle Creek Arbitrage reported no remaining Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 200,500 Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares shares in Q2 2021, an estimated $2.09M.
Castle Creek Arbitrage first reported a position in Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares in Q1 2021 and held it in 1 quarter.
Castle Creek Arbitrage's Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares position peaked at $2.09M in Q1 2021.
0 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.