Omni Partners’s Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares THBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$223K Sell
21,411
-232,484
-92% -$2.69M 0.01% 209
2020
Q4
$3.36M Sell
253,895
-208,511
-45% -$2.19M 0.2% 109
2020
Q3
$4.72M Sell
462,406
-25,223
-5% -$258K 0.34% 63
2020
Q2
$4.92M Sell
487,629
-12,371
-2% -$123K 0.58% 33
2020
Q1
$4.92M Buy
+500,000
New +$4.95M 0.43% 41

Other funds holding THBR

Omni Partners's THBR Position: Q1 2021 in Review

Omni Partners reduced its Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares (THBR) stake by 92% in Q1 2021, selling an estimated $2.69M and leaving 21,411 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #209.

Omni Partners first reported a position in THBR in Q1 2020 and has held it in 5 quarters since. The position peaked at $4.92M in Q2 2020. 61 funds tracked by Wall St. Rank hold THBR as of Q1 2021.

  • Omni Partners held 21,411 shares of Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares worth $223K as of Q1 2021.
  • Omni Partners sold 232,484 Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares shares in Q1 2021, an estimated $2.69M.
  • Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares made up 0.01% of Omni Partners's portfolio in Q1 2021, its #209 holding.
  • Omni Partners first reported a position in Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares in Q1 2020 and has held it in 5 quarters since.
  • Omni Partners's Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares position peaked at $4.92M in Q2 2020.
  • 61 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.