MI
THBRW

MMCAP International’s Thunder Bridge Acquisition II, Ltd. Warrants THBRW Stock Holding History

MMCAP International’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
-234,510
Closed -$867K – 405
2020
Q4 		$867K Sell
234,510
-200,000
-46% -$340K 0.17% 79
2020
Q3 		$587K Hold
434,510
– – 0.15% 49
2020
Q2 		$626K Sell
434,510
-80,000
-16% -$78K 0.23% 30
2020
Q1 		$360K Buy
+514,510
New +$580K 0.38% 25

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

MMCAP International's THBRW Position: Q1 2021 in Review

MMCAP International sold out of Thunder Bridge Acquisition II, Ltd. Warrants (THBRW) in Q1 2021, closing a stake of 234,510 shares — an estimated $867K sold.

MMCAP International first reported a position in THBRW in Q1 2020 and held it in 4 quarters. The position peaked at $867K in Q4 2020. 22 funds tracked by Wall St. Rank hold THBRW as of Q1 2021.

  • MMCAP International reported no remaining Thunder Bridge Acquisition II, Ltd. Warrants position as of Q1 2021 after selling out during the quarter.
  • MMCAP International sold 234,510 Thunder Bridge Acquisition II, Ltd. Warrants shares in Q1 2021, an estimated $867K.
  • MMCAP International first reported a position in Thunder Bridge Acquisition II, Ltd. Warrants in Q1 2020 and held it in 4 quarters.
  • MMCAP International's Thunder Bridge Acquisition II, Ltd. Warrants position peaked at $867K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Warrants as of Q1 2021.

Based on MMCAP International's 13F filing for Q1 2021, filed 13 Jul 2021.