OMERS Administration Corp’s Thunder Bridge Acquisition II, Ltd. Units THBRU Stock Holding History

OMERS Administration Corp’s Portfolio THBRU Stock Details THBRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-300,000	Closed	-$3.31M	–	293
2020 Q3	$3.31M	Hold	300,000	–	–	0.07%	75
2020 Q2	$3.15M	Hold	300,000	–	–	0.1%	73
2020 Q1	$3.01M	Hold	300,000	–	–	0.13%	60
2019 Q4	$3.13M	Hold	300,000	–	–	0.04%	223
2019 Q3	$3.05M	Buy	+300,000	New	+$3.04M	0.03%	239

Other funds holding THBRU

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

OMERS Administration Corp's THBRU Position: Q4 2020 in Review

OMERS Administration Corp sold out of Thunder Bridge Acquisition II, Ltd. Units (THBRU) in Q4 2020, closing a stake of 300,000 shares — an estimated $3.31M sold.

OMERS Administration Corp first reported a position in THBRU in Q3 2019 and held it in 5 quarters. The position peaked at $3.31M in Q3 2020. 6 funds tracked by Wall St. Rank hold THBRU as of Q4 2020.

OMERS Administration Corp reported no remaining Thunder Bridge Acquisition II, Ltd. Units position as of Q4 2020 after selling out during the quarter.
OMERS Administration Corp sold 300,000 Thunder Bridge Acquisition II, Ltd. Units shares in Q4 2020, an estimated $3.31M.
OMERS Administration Corp first reported a position in Thunder Bridge Acquisition II, Ltd. Units in Q3 2019 and held it in 5 quarters.
OMERS Administration Corp's Thunder Bridge Acquisition II, Ltd. Units position peaked at $3.31M in Q3 2020.
6 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Units as of Q4 2020.

Based on OMERS Administration Corp's 13F filing for Q4 2020, filed 12 Feb 2021.