Kepos Capital’s Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares THBR Stock Holding History

Kepos Capital’s Portfolio THBR Stock Details THBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-520,074	Closed	-$5.42M	–	574
2021 Q1	$5.42M	Sell	520,074 -234,926	-31%	-$2.72M	0.35%	113
2020 Q4	$9.98M	Sell	755,000 -50,000	-6%	-$526K	0.88%	21
2020 Q3	$8.21M	Sell	805,000 -172,747	-18%	-$1.77M	0.87%	37
2020 Q2	$9.88M	Buy	977,747 +167,747	+21%	+$1.67M	1.28%	30
2020 Q1	$7.98M	Buy	810,000 +60,000	+8%	+$595K	1.66%	23
2019 Q4	$7.46M	Buy	+750,000	New	+$7.41M	0.7%	34

Kepos Capital's THBR Position: Q2 2021 in Review

Kepos Capital sold out of Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares (THBR) in Q2 2021, closing a stake of 520,074 shares — an estimated $5.42M sold.

Kepos Capital first reported a position in THBR in Q4 2019 and held it in 6 quarters. The position peaked at $9.98M in Q4 2020. 0 funds tracked by Wall St. Rank hold THBR as of Q2 2021.

Kepos Capital reported no remaining Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
Kepos Capital sold 520,074 Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares shares in Q2 2021, an estimated $5.42M.
Kepos Capital first reported a position in Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares in Q4 2019 and held it in 6 quarters.
Kepos Capital's Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares position peaked at $9.98M in Q4 2020.
0 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.