Magnetar Financial’s Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares THBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-222,022
| Closed | -$2.31M | – | 1501 |
|
|
2021
Q1 | $2.31M | Sell |
222,022
-929,487
| -81% | -$10.8M | 0.02% | 542 |
|
|
2020
Q4 | $15.2M | Buy |
1,151,509
+783,535
| +213% | +$8.25M | 0.22% | 99 |
|
|
2020
Q3 | $3.75M | Buy |
367,974
+125,000
| +51% | +$1.28M | 0.07% | 200 |
|
|
2020
Q2 | $2.45M | Buy |
242,974
+154,500
| +175% | +$1.54M | 0.07% | 147 |
|
|
2020
Q1 | $867K | Buy |
+88,474
| New | +$877K | 0.02% | 204 |
|