OAC
THBRW

OMERS Administration Corp’s Thunder Bridge Acquisition II, Ltd. Warrants THBRW Stock Holding History

OMERS Administration Corp’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
-43,100
Closed -$94K – 392
2021
Q1 		$94K Sell
43,100
-106,900
-71% -$309K ﹤0.01% 356
2020
Q4 		$554K Buy
+150,000
New +$255K 0.01% 173

OMERS Administration Corp's THBRW Position: Q2 2021 in Review

OMERS Administration Corp sold out of Thunder Bridge Acquisition II, Ltd. Warrants (THBRW) in Q2 2021, closing a stake of 43,100 shares — an estimated $94K sold.

OMERS Administration Corp first reported a position in THBRW in Q4 2020 and held it in 2 quarters. The position peaked at $554K in Q4 2020. 0 funds tracked by Wall St. Rank hold THBRW as of Q2 2021.

  • OMERS Administration Corp reported no remaining Thunder Bridge Acquisition II, Ltd. Warrants position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 43,100 Thunder Bridge Acquisition II, Ltd. Warrants shares in Q2 2021, an estimated $94K.
  • OMERS Administration Corp first reported a position in Thunder Bridge Acquisition II, Ltd. Warrants in Q4 2020 and held it in 2 quarters.
  • OMERS Administration Corp's Thunder Bridge Acquisition II, Ltd. Warrants position peaked at $554K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Warrants as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.