Kepos Capital’s Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares THBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-520,074
| Closed | -$5.42M | – | 574 |
|
|
2021
Q1 | $5.42M | Sell |
520,074
-234,926
| -31% | -$2.45M | 0.35% | 113 |
|
|
2020
Q4 | $9.98M | Sell |
755,000
-50,000
| -6% | -$661K | 0.88% | 21 |
|
|
2020
Q3 | $8.21M | Sell |
805,000
-172,747
| -18% | -$1.76M | 0.87% | 37 |
|
|
2020
Q2 | $9.88M | Buy |
977,747
+167,747
| +21% | +$1.69M | 1.28% | 30 |
|
|
2020
Q1 | $7.98M | Buy |
810,000
+60,000
| +8% | +$591K | 1.66% | 23 |
|
|
2019
Q4 | $7.46M | Buy |
+750,000
| New | +$7.46M | 0.7% | 34 |
|