Geode Capital Management
TBRGW

Geode Capital Management’s Thunder Bridge Acquisition, Ltd. Warrant TBRGW Stock Holding History

Geode Capital Management’s Portfolio TBRGW Stock Details TBRGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,031,200
Closed -$2.08M – 4304
2019
Q2 		$2.08M Sell
1,031,200
-368,800
-26% -$490K ﹤0.01% 2920
2019
Q1 		$1.01M Buy
1,400,000
+400,000
+40% +$177K ﹤0.01% 3159
2018
Q4 		$350K Hold
1,000,000
– – ﹤0.01% 3490
2018
Q3 		$450K Buy
+1,000,000
New +$488K ﹤0.01% 3499

Geode Capital Management's TBRGW Position: Q3 2019 in Review

Geode Capital Management sold out of Thunder Bridge Acquisition, Ltd. Warrant (TBRGW) in Q3 2019, closing a stake of 1,031,200 shares — an estimated $2.08M sold.

Geode Capital Management first reported a position in TBRGW in Q3 2018 and held it in 4 quarters. The position peaked at $2.08M in Q2 2019. 0 funds tracked by Wall St. Rank hold TBRGW as of Q3 2019.

  • Geode Capital Management reported no remaining Thunder Bridge Acquisition, Ltd. Warrant position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 1,031,200 Thunder Bridge Acquisition, Ltd. Warrant shares in Q3 2019, an estimated $2.08M.
  • Geode Capital Management first reported a position in Thunder Bridge Acquisition, Ltd. Warrant in Q3 2018 and held it in 4 quarters.
  • Geode Capital Management's Thunder Bridge Acquisition, Ltd. Warrant position peaked at $2.08M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Thunder Bridge Acquisition, Ltd. Warrant as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.