KC
THBRW

Kepos Capital’s Thunder Bridge Acquisition II, Ltd. Warrants THBRW Stock Holding History

Kepos Capital’s Portfolio THBRW Stock Details THBRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-330,000
Closed -$1.22M – 536
2020
Q4 		$1.22M Sell
330,000
-300,000
-48% -$511K 0.11% 198
2020
Q3 		$851K Sell
630,000
-175,000
-22% -$246K 0.09% 156
2020
Q2 		$1.16M Hold
805,000
– – 0.15% 105
2020
Q1 		$564K Buy
805,000
+30,000
+4% +$33.8K 0.12% 97
2019
Q4 		$698K Buy
+775,000
New +$690K 0.07% 186

Other funds holding THBRW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Kepos Capital's THBRW Position: Q1 2021 in Review

Kepos Capital sold out of Thunder Bridge Acquisition II, Ltd. Warrants (THBRW) in Q1 2021, closing a stake of 330,000 shares — an estimated $1.22M sold.

Kepos Capital first reported a position in THBRW in Q4 2019 and held it in 5 quarters. The position peaked at $1.22M in Q4 2020. 22 funds tracked by Wall St. Rank hold THBRW as of Q1 2021.

  • Kepos Capital reported no remaining Thunder Bridge Acquisition II, Ltd. Warrants position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 330,000 Thunder Bridge Acquisition II, Ltd. Warrants shares in Q1 2021, an estimated $1.22M.
  • Kepos Capital first reported a position in Thunder Bridge Acquisition II, Ltd. Warrants in Q4 2019 and held it in 5 quarters.
  • Kepos Capital's Thunder Bridge Acquisition II, Ltd. Warrants position peaked at $1.22M in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Warrants as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.