Context Capital Management’s Thunder Bridge Acquisition II, Ltd. Units THBRU Stock Holding History

Context Capital Management’s Portfolio THBRU Stock Details THBRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-150,000	Closed	-$1.57M	–	176
2020 Q2	$1.57M	Hold	150,000	–	–	0.61%	44
2020 Q1	$1.53M	Hold	150,000	–	–	0.87%	36
2019 Q4	$1.57M	Hold	150,000	–	–	0.79%	41
2019 Q3	$1.53M	Buy	+150,000	New	+$1.52M	0.87%	38

Other funds holding THBRU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Context Capital Management's THBRU Position: Q3 2020 in Review

Context Capital Management sold out of Thunder Bridge Acquisition II, Ltd. Units (THBRU) in Q3 2020, closing a stake of 150,000 shares — an estimated $1.57M sold.

Context Capital Management first reported a position in THBRU in Q3 2019 and held it in 4 quarters. The position peaked at $1.57M in Q2 2020. 17 funds tracked by Wall St. Rank hold THBRU as of Q3 2020.

Context Capital Management reported no remaining Thunder Bridge Acquisition II, Ltd. Units position as of Q3 2020 after selling out during the quarter.
Context Capital Management sold 150,000 Thunder Bridge Acquisition II, Ltd. Units shares in Q3 2020, an estimated $1.57M.
Context Capital Management first reported a position in Thunder Bridge Acquisition II, Ltd. Units in Q3 2019 and held it in 4 quarters.
Context Capital Management's Thunder Bridge Acquisition II, Ltd. Units position peaked at $1.57M in Q2 2020.
17 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Units as of Q3 2020.

Based on Context Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.