K2 Principal Fund’s Thunder Bridge Acquisition, Ltd. Unit TBRGU Stock Holding History

K2 Principal Fund’s Portfolio TBRGU Stock Details TBRGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-206,500	Closed	-$2.23M	–	386
2019 Q1	$2.23M	Sell	206,500 -75,000	-27%	-$786K	0.28%	115
2018 Q4	$2.86M	Sell	281,500 -200	-0.1%	-$2.03K	0.43%	84
2018 Q3	$2.85M	Sell	281,700 -443,300	-61%	-$4.49M	0.27%	119
2018 Q2	$7.27M	Buy	+725,000	New	+$7.28M	0.56%	52

Other funds holding TBRGU

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

K2 Principal Fund's TBRGU Position: Q2 2019 in Review

K2 Principal Fund sold out of Thunder Bridge Acquisition, Ltd. Unit (TBRGU) in Q2 2019, closing a stake of 206,500 shares — an estimated $2.23M sold.

K2 Principal Fund first reported a position in TBRGU in Q2 2018 and held it in 4 quarters. The position peaked at $7.27M in Q2 2018. 4 funds tracked by Wall St. Rank hold TBRGU as of Q2 2019.

K2 Principal Fund reported no remaining Thunder Bridge Acquisition, Ltd. Unit position as of Q2 2019 after selling out during the quarter.
K2 Principal Fund sold 206,500 Thunder Bridge Acquisition, Ltd. Unit shares in Q2 2019, an estimated $2.23M.
K2 Principal Fund first reported a position in Thunder Bridge Acquisition, Ltd. Unit in Q2 2018 and held it in 4 quarters.
K2 Principal Fund's Thunder Bridge Acquisition, Ltd. Unit position peaked at $7.27M in Q2 2018.
4 funds tracked by Wall St. Rank held Thunder Bridge Acquisition, Ltd. Unit as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.