KC
THBRU

Kepos Capital’s Thunder Bridge Acquisition II, Ltd. Units THBRU Stock Holding History

Kepos Capital’s Portfolio THBRU Stock Details THBRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-60,000
Closed -$627K – 349
2019
Q4 		$627K Sell
60,000
-950,000
-94% -$9.8M 0.06% 202
2019
Q3 		$10.3M Buy
+1,010,000
New +$10.2M 1.01% 19

Other funds holding THBRU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Kepos Capital's THBRU Position: Q1 2020 in Review

Kepos Capital sold out of Thunder Bridge Acquisition II, Ltd. Units (THBRU) in Q1 2020, closing a stake of 60,000 shares — an estimated $627K sold.

Kepos Capital first reported a position in THBRU in Q3 2019 and held it in 2 quarters. The position peaked at $10.3M in Q3 2019. 27 funds tracked by Wall St. Rank hold THBRU as of Q1 2020.

  • Kepos Capital reported no remaining Thunder Bridge Acquisition II, Ltd. Units position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 60,000 Thunder Bridge Acquisition II, Ltd. Units shares in Q1 2020, an estimated $627K.
  • Kepos Capital first reported a position in Thunder Bridge Acquisition II, Ltd. Units in Q3 2019 and held it in 2 quarters.
  • Kepos Capital's Thunder Bridge Acquisition II, Ltd. Units position peaked at $10.3M in Q3 2019.
  • 27 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Units as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.