Ionic Capital Management’s Thunder Bridge Acquisition II, Ltd. Warrants THBRW Stock Holding History

Ionic Capital Management’s Portfolio THBRW Stock Details THBRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,142,725	Closed	-$6.88M	–	445
2021 Q1	$6.88M	Buy	+3,142,725	New	+$9.09M	0.88%	28

Ionic Capital Management's THBRW Position: Q2 2021 in Review

Ionic Capital Management sold out of Thunder Bridge Acquisition II, Ltd. Warrants (THBRW) in Q2 2021, closing a stake of 3,142,725 shares — an estimated $6.88M sold.

Ionic Capital Management first reported a position in THBRW in Q1 2021 and held it in 1 quarter. The position peaked at $6.88M in Q1 2021. 0 funds tracked by Wall St. Rank hold THBRW as of Q2 2021.

Ionic Capital Management reported no remaining Thunder Bridge Acquisition II, Ltd. Warrants position as of Q2 2021 after selling out during the quarter.
Ionic Capital Management sold 3,142,725 Thunder Bridge Acquisition II, Ltd. Warrants shares in Q2 2021, an estimated $6.88M.
Ionic Capital Management first reported a position in Thunder Bridge Acquisition II, Ltd. Warrants in Q1 2021 and held it in 1 quarter.
Ionic Capital Management's Thunder Bridge Acquisition II, Ltd. Warrants position peaked at $6.88M in Q1 2021.
0 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Warrants as of Q2 2021.

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