Magnetar Financial’s Thunder Bridge Acquisition II, Ltd. Warrants THBRW Stock Holding History

Magnetar Financial’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 Q2	–	Sell	-135,000	Closed	-$296K	–	1497
2021 Q1	$296K	Sell	135,000 -1,164,560	-90%	-$3.37M	﹤0.01%	929
2020 Q4	$4.79M	Buy	1,299,560 +871,477	+204%	+$1.48M	0.07%	252
2020 Q3	$586K	Buy	428,083 +173,997	+68%	+$244K	0.01%	418
2020 Q2	$366K	Buy	+254,086	New	+$248K	0.01%	306

Magnetar Financial's THBRW Position: Q2 2021 in Review

Magnetar Financial sold out of Thunder Bridge Acquisition II, Ltd. Warrants (THBRW) in Q2 2021, closing a stake of 135,000 shares — an estimated $296K sold.

Magnetar Financial first reported a position in THBRW in Q2 2020 and held it in 4 quarters. The position peaked at $4.79M in Q4 2020. 0 funds tracked by Wall St. Rank hold THBRW as of Q2 2021.

Magnetar Financial reported no remaining Thunder Bridge Acquisition II, Ltd. Warrants position as of Q2 2021 after selling out during the quarter.
Magnetar Financial sold 135,000 Thunder Bridge Acquisition II, Ltd. Warrants shares in Q2 2021, an estimated $296K.
Magnetar Financial first reported a position in Thunder Bridge Acquisition II, Ltd. Warrants in Q2 2020 and held it in 4 quarters.
Magnetar Financial's Thunder Bridge Acquisition II, Ltd. Warrants position peaked at $4.79M in Q4 2020.
0 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Warrants as of Q2 2021.

Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.