Kepos Capital’s Thunder Bridge Acquisition II, Ltd. Warrants THBRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-330,000
| Closed | -$1.22M | – | 536 |
|
|
2020
Q4 | $1.22M | Sell |
330,000
-300,000
| -48% | -$1.11M | 0.11% | 198 |
|
|
2020
Q3 | $851K | Sell |
630,000
-175,000
| -22% | -$236K | 0.09% | 156 |
|
|
2020
Q2 | $1.16M | Hold |
805,000
| – | – | 0.15% | 105 |
|
|
2020
Q1 | $564K | Buy |
805,000
+30,000
| +4% | +$21K | 0.12% | 97 |
|
|
2019
Q4 | $698K | Buy |
+775,000
| New | +$698K | 0.07% | 186 |
|