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THBR

Centiva Capital’s Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares THBR Stock Holding History

Centiva Capital’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
2020
Q1 		– Sell
-100,000
Closed -$995K – 996
2019
Q4 		$995K Buy
+100,000
New +$988K 0.05% 291

Other funds holding THBR

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Centiva Capital's THBR Position: Q1 2020 in Review

Centiva Capital sold out of Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares (THBR) in Q1 2020, closing a stake of 100,000 shares — an estimated $995K sold.

Centiva Capital first reported a position in THBR in Q4 2019 and held it in 1 quarter. The position peaked at $995K in Q4 2019. 31 funds tracked by Wall St. Rank hold THBR as of Q1 2020.

  • Centiva Capital reported no remaining Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • Centiva Capital sold 100,000 Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares shares in Q1 2020, an estimated $995K.
  • Centiva Capital first reported a position in Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares in Q4 2019 and held it in 1 quarter.
  • Centiva Capital's Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares position peaked at $995K in Q4 2019.
  • 31 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares as of Q1 2020.

Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.