CCM
THBRW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-40,000
Closed -$88K – 578
2021
Q1 		$88K Sell
40,000
-25,000
-38% -$55K 0.01% 398
2020
Q4 		$240K Sell
65,000
-10,000
-13% -$36.9K 0.03% 196
2020
Q3 		$101K Buy
+75,000
New +$101K 0.02% 132