HBK Investments’s Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares THBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-278,374
| Closed | -$2.9M | – | 1371 |
|
|
2021
Q1 | $2.9M | Sell |
278,374
-371,626
| -57% | -$4.3M | 0.03% | 404 |
|
|
2020
Q4 | $8.59M | Sell |
650,000
-100,000
| -13% | -$1.05M | 0.12% | 144 |
|
|
2020
Q3 | $7.65M | Sell |
750,000
-49,905
| -6% | -$511K | 0.13% | 153 |
|
|
2020
Q2 | $8.08M | Buy |
+799,905
| New | +$7.97M | 0.25% | 115 |
|
|
2020
Q1 | – | Sell |
-800,000
| Closed | -$7.96M | – | 724 |
|
|
2019
Q4 | $7.96M | Buy |
+800,000
| New | +$7.91M | 0.21% | 159 |
|