MMCAP International’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
-234,510
Closed -$867K 405
2020
Q4
$867K Sell
234,510
-200,000
-46% -$739K 0.17% 79
2020
Q3
$587K Hold
434,510
0.15% 49
2020
Q2
$626K Sell
434,510
-80,000
-16% -$115K 0.23% 30
2020
Q1
$360K Buy
+514,510
New +$360K 0.38% 25