KC
TBRGW

Kepos Capital’s Thunder Bridge Acquisition, Ltd. Warrant TBRGW Stock Holding History

Kepos Capital’s Portfolio TBRGW Stock Details TBRGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-809,000
Closed -$582K – 440
2019
Q1 		$582K Sell
809,000
-2,441,000
-75% -$1.08M 0.04% 262
2018
Q4 		$1.2M Hold
3,250,000
– – 0.09% 196
2018
Q3 		$1.46M Buy
+3,250,000
New +$1.59M 0.08% 193

Other funds holding TBRGW

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Kepos Capital's TBRGW Position: Q2 2019 in Review

Kepos Capital sold out of Thunder Bridge Acquisition, Ltd. Warrant (TBRGW) in Q2 2019, closing a stake of 809,000 shares — an estimated $582K sold.

Kepos Capital first reported a position in TBRGW in Q3 2018 and held it in 3 quarters. The position peaked at $1.46M in Q3 2018. 24 funds tracked by Wall St. Rank hold TBRGW as of Q2 2019.

  • Kepos Capital reported no remaining Thunder Bridge Acquisition, Ltd. Warrant position as of Q2 2019 after selling out during the quarter.
  • Kepos Capital sold 809,000 Thunder Bridge Acquisition, Ltd. Warrant shares in Q2 2019, an estimated $582K.
  • Kepos Capital first reported a position in Thunder Bridge Acquisition, Ltd. Warrant in Q3 2018 and held it in 3 quarters.
  • Kepos Capital's Thunder Bridge Acquisition, Ltd. Warrant position peaked at $1.46M in Q3 2018.
  • 24 funds tracked by Wall St. Rank held Thunder Bridge Acquisition, Ltd. Warrant as of Q2 2019.

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