OCAM
TBRGU

Owl Creek Asset Management’s Thunder Bridge Acquisition, Ltd. Unit TBRGU Stock Holding History

Owl Creek Asset Management’s Portfolio TBRGU Stock Details TBRGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-400,000
Closed -$4.01M – 82
2018
Q2 		$4.01M Buy
+400,000
New +$4.01M 0.12% 27

Other funds holding TBRGU

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Owl Creek Asset Management's TBRGU Position: Q3 2018 in Review

Owl Creek Asset Management sold out of Thunder Bridge Acquisition, Ltd. Unit (TBRGU) in Q3 2018, closing a stake of 400,000 shares — an estimated $4.01M sold.

Owl Creek Asset Management first reported a position in TBRGU in Q2 2018 and held it in 1 quarter. The position peaked at $4.01M in Q2 2018. 25 funds tracked by Wall St. Rank hold TBRGU as of Q3 2018.

  • Owl Creek Asset Management reported no remaining Thunder Bridge Acquisition, Ltd. Unit position as of Q3 2018 after selling out during the quarter.
  • Owl Creek Asset Management sold 400,000 Thunder Bridge Acquisition, Ltd. Unit shares in Q3 2018, an estimated $4.01M.
  • Owl Creek Asset Management first reported a position in Thunder Bridge Acquisition, Ltd. Unit in Q2 2018 and held it in 1 quarter.
  • Owl Creek Asset Management's Thunder Bridge Acquisition, Ltd. Unit position peaked at $4.01M in Q2 2018.
  • 25 funds tracked by Wall St. Rank held Thunder Bridge Acquisition, Ltd. Unit as of Q3 2018.

Based on Owl Creek Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.