OCAM
THBRU

Owl Creek Asset Management’s Thunder Bridge Acquisition II, Ltd. Units THBRU Stock Holding History

Owl Creek Asset Management’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
2019
Q4 		– Sell
-490,000
Closed -$4.99M – 109
2019
Q3 		$4.99M Buy
+490,000
New +$4.96M 0.26% 27

Other funds holding THBRU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Owl Creek Asset Management's THBRU Position: Q4 2019 in Review

Owl Creek Asset Management sold out of Thunder Bridge Acquisition II, Ltd. Units (THBRU) in Q4 2019, closing a stake of 490,000 shares — an estimated $4.99M sold.

Owl Creek Asset Management first reported a position in THBRU in Q3 2019 and held it in 1 quarter. The position peaked at $4.99M in Q3 2019. 34 funds tracked by Wall St. Rank hold THBRU as of Q4 2019.

  • Owl Creek Asset Management reported no remaining Thunder Bridge Acquisition II, Ltd. Units position as of Q4 2019 after selling out during the quarter.
  • Owl Creek Asset Management sold 490,000 Thunder Bridge Acquisition II, Ltd. Units shares in Q4 2019, an estimated $4.99M.
  • Owl Creek Asset Management first reported a position in Thunder Bridge Acquisition II, Ltd. Units in Q3 2019 and held it in 1 quarter.
  • Owl Creek Asset Management's Thunder Bridge Acquisition II, Ltd. Units position peaked at $4.99M in Q3 2019.
  • 34 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Units as of Q4 2019.

Based on Owl Creek Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.