EMG
THMAU

Ellington Management Group’s Thimble Point Acquisition Corp. Unit THMAU Stock Holding History

Ellington Management Group’s Portfolio THMAU Stock Details THMAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$104K Hold
10,000
– – 0.02% 165
2021
Q1 		$100K Buy
+10,000
New +$102K 0.01% 157

Other funds holding THMAU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Ellington Management Group held its Thimble Point Acquisition Corp. Unit (THMAU) position steady in Q2 2021 at 10,000 shares worth $104K. The position accounts for 0.02% of the portfolio, ranked #165.

Ellington Management Group first reported a position in THMAU in Q1 2021 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold THMAU as of Q2 2021.

  • Ellington Management Group held 10,000 shares of Thimble Point Acquisition Corp. Unit worth $104K as of Q2 2021.
  • Ellington Management Group left its Thimble Point Acquisition Corp. Unit share count unchanged in Q2 2021.
  • Thimble Point Acquisition Corp. Unit made up 0.02% of Ellington Management Group's portfolio in Q2 2021, its #165 holding.
  • Ellington Management Group first reported a position in Thimble Point Acquisition Corp. Unit in Q1 2021 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held Thimble Point Acquisition Corp. Unit as of Q2 2021.

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