OCAM
TBRGW

Owl Creek Asset Management’s Thunder Bridge Acquisition, Ltd. Warrant TBRGW Stock Holding History

Owl Creek Asset Management’s Portfolio TBRGW Stock Details TBRGW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,300,000
Closed -$936K – 90
2019
Q1 		$936K Buy
1,300,000
+1,000,000
+333% +$720K 0.03% 42
2018
Q4 		$111K Hold
300,000
– – ﹤0.01% 68
2018
Q3 		$134K Buy
+300,000
New +$134K 0.01% 67