Monashee Investment Management’s Thunder Bridge Acquisition II, Ltd. Warrants THBRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-21,305
Closed -$47K 586
2021
Q1
$47K Hold
21,305
0.01% 344
2020
Q4
$79K Hold
21,305
0.01% 270
2020
Q3
$29K Hold
21,305
0.01% 168
2020
Q2
$31K Hold
21,305
﹤0.01% 190
2020
Q1
$15K Sell
21,305
-21,305
-50% -$24K 0.01% 54
2019
Q4
$424K Buy
+42,610
New +$37.9K 0.39% 50

Monashee Investment Management's THBRW Position: Q2 2021 in Review

Monashee Investment Management sold out of Thunder Bridge Acquisition II, Ltd. Warrants (THBRW) in Q2 2021, closing a stake of 21,305 shares — an estimated $47K sold.

Monashee Investment Management first reported a position in THBRW in Q4 2019 and held it in 6 quarters. The position peaked at $424K in Q4 2019. 0 funds tracked by Wall St. Rank hold THBRW as of Q2 2021.

  • Monashee Investment Management reported no remaining Thunder Bridge Acquisition II, Ltd. Warrants position as of Q2 2021 after selling out during the quarter.
  • Monashee Investment Management sold 21,305 Thunder Bridge Acquisition II, Ltd. Warrants shares in Q2 2021, an estimated $47K.
  • Monashee Investment Management first reported a position in Thunder Bridge Acquisition II, Ltd. Warrants in Q4 2019 and held it in 6 quarters.
  • Monashee Investment Management's Thunder Bridge Acquisition II, Ltd. Warrants position peaked at $424K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Warrants as of Q2 2021.

Based on Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.