Kepos Capital’s Thunder Bridge Acquisition, Ltd. Unit TBRGU Stock Holding History

Kepos Capital’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	-25,000	Closed	-$271K	–	441
2019 Q1	$271K	Hold	25,000	–	–	0.02%	307
2018 Q4	$255K	Buy	+25,000	New	+$254K	0.02%	310

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

Kepos Capital's TBRGU Position: Q2 2019 in Review

Kepos Capital sold out of Thunder Bridge Acquisition, Ltd. Unit (TBRGU) in Q2 2019, closing a stake of 25,000 shares — an estimated $271K sold.

Kepos Capital first reported a position in TBRGU in Q4 2018 and held it in 2 quarters. The position peaked at $271K in Q1 2019. 4 funds tracked by Wall St. Rank hold TBRGU as of Q2 2019.

Kepos Capital reported no remaining Thunder Bridge Acquisition, Ltd. Unit position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 25,000 Thunder Bridge Acquisition, Ltd. Unit shares in Q2 2019, an estimated $271K.
Kepos Capital first reported a position in Thunder Bridge Acquisition, Ltd. Unit in Q4 2018 and held it in 2 quarters.
Kepos Capital's Thunder Bridge Acquisition, Ltd. Unit position peaked at $271K in Q1 2019.
4 funds tracked by Wall St. Rank held Thunder Bridge Acquisition, Ltd. Unit as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.