Context Capital Management’s Thunder Bridge Acquisition, Ltd. Unit TBRGU Stock Holding History

Context Capital Management’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 Q2	–	Sell	-150,000	Closed	-$1.62K	–	97
2019 Q1	$1.62K	Hold	150,000	–	–	0.99%	36
2018 Q4	$1.53M	Hold	150,000	–	–	0.86%	40
2018 Q3	$1.52M	Buy	+150,000	New	+$1.52M	0.89%	37

Other funds holding TBRGU

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Context Capital Management's TBRGU Position: Q2 2019 in Review

Context Capital Management sold out of Thunder Bridge Acquisition, Ltd. Unit (TBRGU) in Q2 2019, closing a stake of 150,000 shares — an estimated $1.62K sold.

Context Capital Management first reported a position in TBRGU in Q3 2018 and held it in 3 quarters. The position peaked at $1.53M in Q4 2018. 4 funds tracked by Wall St. Rank hold TBRGU as of Q2 2019.

Context Capital Management reported no remaining Thunder Bridge Acquisition, Ltd. Unit position as of Q2 2019 after selling out during the quarter.
Context Capital Management sold 150,000 Thunder Bridge Acquisition, Ltd. Unit shares in Q2 2019, an estimated $1.62K.
Context Capital Management first reported a position in Thunder Bridge Acquisition, Ltd. Unit in Q3 2018 and held it in 3 quarters.
Context Capital Management's Thunder Bridge Acquisition, Ltd. Unit position peaked at $1.53M in Q4 2018.
4 funds tracked by Wall St. Rank held Thunder Bridge Acquisition, Ltd. Unit as of Q2 2019.

Based on Context Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.