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

Owl Creek Asset Management’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
2020 Q4	–	Sell	-245,000	Closed	-$331K	–	171
2020 Q3	$331K	Hold	245,000	–	–	0.02%	80
2020 Q2	$353K	Hold	245,000	–	–	0.03%	62
2020 Q1	$172K	Hold	245,000	–	–	0.01%	75
2019 Q4	$221K	Buy	+245,000	New	+$218K	0.01%	72

Other funds holding THBRW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Owl Creek Asset Management's THBRW Position: Q4 2020 in Review

Owl Creek Asset Management sold out of Thunder Bridge Acquisition II, Ltd. Warrants (THBRW) in Q4 2020, closing a stake of 245,000 shares — an estimated $331K sold.

Owl Creek Asset Management first reported a position in THBRW in Q4 2019 and held it in 4 quarters. The position peaked at $353K in Q2 2020. 24 funds tracked by Wall St. Rank hold THBRW as of Q4 2020.

Owl Creek Asset Management reported no remaining Thunder Bridge Acquisition II, Ltd. Warrants position as of Q4 2020 after selling out during the quarter.
Owl Creek Asset Management sold 245,000 Thunder Bridge Acquisition II, Ltd. Warrants shares in Q4 2020, an estimated $331K.
Owl Creek Asset Management first reported a position in Thunder Bridge Acquisition II, Ltd. Warrants in Q4 2019 and held it in 4 quarters.
Owl Creek Asset Management's Thunder Bridge Acquisition II, Ltd. Warrants position peaked at $353K in Q2 2020.
24 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Warrants as of Q4 2020.

Based on Owl Creek Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.