EMG
TBCPU

Ellington Management Group’s Thunder Bridge Capital Partners III Inc. Units TBCPU Stock Holding History

Ellington Management Group’s Portfolio TBCPU Stock Details TBCPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$200K Hold
20,000
– – 0.03% 157
2021
Q1 		$198K Buy
+20,000
New +$205K 0.02% 143

Other funds holding TBCPU

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AC
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KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Ellington Management Group's TBCPU Position: Q2 2021 in Review

Ellington Management Group held its Thunder Bridge Capital Partners III Inc. Units (TBCPU) position steady in Q2 2021 at 20,000 shares worth $200K. The position accounts for 0.03% of the portfolio, ranked #157.

Ellington Management Group first reported a position in TBCPU in Q1 2021 and has held it in 2 quarters since. 68 funds tracked by Wall St. Rank hold TBCPU as of Q2 2021.

  • Ellington Management Group held 20,000 shares of Thunder Bridge Capital Partners III Inc. Units worth $200K as of Q2 2021.
  • Ellington Management Group left its Thunder Bridge Capital Partners III Inc. Units share count unchanged in Q2 2021.
  • Thunder Bridge Capital Partners III Inc. Units made up 0.03% of Ellington Management Group's portfolio in Q2 2021, its #157 holding.
  • Ellington Management Group first reported a position in Thunder Bridge Capital Partners III Inc. Units in Q1 2021 and has held it in 2 quarters since.
  • 68 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Units as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.