Context Capital Management’s Thunder Bridge Acquisition II, Ltd. Warrants THBRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,000	Closed	-$88K	–	576
2021 Q1	$88K	Sell	40,000 -25,000	-38%	-$72.3K	0.01%	398
2020 Q4	$240K	Sell	65,000 -10,000	-13%	-$17K	0.03%	196
2020 Q3	$101K	Buy	+75,000	New	+$105K	0.02%	132

Context Capital Management's THBRW Position: Q2 2021 in Review

Context Capital Management sold out of Thunder Bridge Acquisition II, Ltd. Warrants (THBRW) in Q2 2021, closing a stake of 40,000 shares — an estimated $88K sold.

Context Capital Management first reported a position in THBRW in Q3 2020 and held it in 3 quarters. The position peaked at $240K in Q4 2020. 0 funds tracked by Wall St. Rank hold THBRW as of Q2 2021.

Context Capital Management reported no remaining Thunder Bridge Acquisition II, Ltd. Warrants position as of Q2 2021 after selling out during the quarter.
Context Capital Management sold 40,000 Thunder Bridge Acquisition II, Ltd. Warrants shares in Q2 2021, an estimated $88K.
Context Capital Management first reported a position in Thunder Bridge Acquisition II, Ltd. Warrants in Q3 2020 and held it in 3 quarters.
Context Capital Management's Thunder Bridge Acquisition II, Ltd. Warrants position peaked at $240K in Q4 2020.
0 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Warrants as of Q2 2021.

Based on Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.