CAC
THBRW

Cowen and Company’s Thunder Bridge Acquisition II, Ltd. Warrants THBRW Stock Holding History

Cowen and Company’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
2020
Q4 		– Sell
-100,015
Closed -$135K – 601
2020
Q3 		$135K Sell
100,015
-165,599
-62% -$233K 0.02% 237
2020
Q2 		$382K Buy
265,614
+167,113
+170% +$163K 0.06% 152
2020
Q1 		$69K Buy
98,501
+18,821
+24% +$21.2K 0.02% 261
2019
Q4 		$72K Buy
+79,680
New +$70.9K 0.01% 290

Other funds holding THBRW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Cowen and Company's THBRW Position: Q4 2020 in Review

Cowen and Company sold out of Thunder Bridge Acquisition II, Ltd. Warrants (THBRW) in Q4 2020, closing a stake of 100,015 shares — an estimated $135K sold.

Cowen and Company first reported a position in THBRW in Q4 2019 and held it in 4 quarters. The position peaked at $382K in Q2 2020. 24 funds tracked by Wall St. Rank hold THBRW as of Q4 2020.

  • Cowen and Company reported no remaining Thunder Bridge Acquisition II, Ltd. Warrants position as of Q4 2020 after selling out during the quarter.
  • Cowen and Company sold 100,015 Thunder Bridge Acquisition II, Ltd. Warrants shares in Q4 2020, an estimated $135K.
  • Cowen and Company first reported a position in Thunder Bridge Acquisition II, Ltd. Warrants in Q4 2019 and held it in 4 quarters.
  • Cowen and Company's Thunder Bridge Acquisition II, Ltd. Warrants position peaked at $382K in Q2 2020.
  • 24 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Warrants as of Q4 2020.

Based on Cowen and Company's 13F filing for Q4 2020, filed 8 Feb 2021.