KPF
THBRW

K2 Principal Fund’s Thunder Bridge Acquisition II, Ltd. Warrants THBRW Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-124,933
Closed -$462K – 474
2020
Q4 		$462K Sell
124,933
-313,267
-71% -$533K 0.04% 241
2020
Q3 		$592K Buy
438,200
+16,300
+4% +$22.9K 0.09% 188
2020
Q2 		$608K Hold
421,900
– – 0.1% 164
2020
Q1 		$295K Buy
+421,900
New +$476K 0.06% 172

Other funds holding THBRW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

K2 Principal Fund's THBRW Position: Q1 2020 in Review

K2 Principal Fund sold out of Thunder Bridge Acquisition II, Ltd. Warrants (THBRW) in Q1 2020, closing a stake of 422,000 shares — an estimated $476K sold.

K2 Principal Fund first reported a position in THBRW in Q4 2019 and held it in 1 quarter. The position peaked at $380K in Q4 2019. 20 funds tracked by Wall St. Rank hold THBRW as of Q1 2020.

  • K2 Principal Fund reported no remaining Thunder Bridge Acquisition II, Ltd. Warrants position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 422,000 Thunder Bridge Acquisition II, Ltd. Warrants shares in Q1 2020, an estimated $476K.
  • K2 Principal Fund first reported a position in Thunder Bridge Acquisition II, Ltd. Warrants in Q4 2019 and held it in 1 quarter.
  • K2 Principal Fund's Thunder Bridge Acquisition II, Ltd. Warrants position peaked at $380K in Q4 2019.
  • 20 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Warrants as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.