FSI Group’s Thunder Bridge Acquisition, Ltd. Warrant TBRGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-100,000
Closed -$202K 35
2019
Q2
$202K Hold
100,000
0.24% 28
2019
Q1
$72K Buy
+100,000
New +$44.4K 0.08% 33

FSI Group's TBRGW Position: Q3 2019 in Review

FSI Group sold out of Thunder Bridge Acquisition, Ltd. Warrant (TBRGW) in Q3 2019, closing a stake of 100,000 shares — an estimated $202K sold.

FSI Group first reported a position in TBRGW in Q1 2019 and held it in 2 quarters. The position peaked at $202K in Q2 2019. 0 funds tracked by Wall St. Rank hold TBRGW as of Q3 2019.

  • FSI Group reported no remaining Thunder Bridge Acquisition, Ltd. Warrant position as of Q3 2019 after selling out during the quarter.
  • FSI Group sold 100,000 Thunder Bridge Acquisition, Ltd. Warrant shares in Q3 2019, an estimated $202K.
  • FSI Group first reported a position in Thunder Bridge Acquisition, Ltd. Warrant in Q1 2019 and held it in 2 quarters.
  • FSI Group's Thunder Bridge Acquisition, Ltd. Warrant position peaked at $202K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Thunder Bridge Acquisition, Ltd. Warrant as of Q3 2019.

Based on FSI Group's 13F filing for Q3 2019, filed 23 Oct 2019.