PGC
TBRGU

Pacific Grove Capital’s Thunder Bridge Acquisition, Ltd. Unit TBRGU Stock Holding History

Pacific Grove Capital’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
-160,000
Closed -$1.6M – 102
2018
Q2 		$1.6M Buy
+160,000
New +$1.61M 0.59% 46

Other funds holding TBRGU

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 8.78% 1-Year Est. Return

Pacific Grove Capital's TBRGU Position: Q3 2018 in Review

Pacific Grove Capital sold out of Thunder Bridge Acquisition, Ltd. Unit (TBRGU) in Q3 2018, closing a stake of 160,000 shares — an estimated $1.6M sold.

Pacific Grove Capital first reported a position in TBRGU in Q2 2018 and held it in 1 quarter. The position peaked at $1.6M in Q2 2018. 25 funds tracked by Wall St. Rank hold TBRGU as of Q3 2018.

  • Pacific Grove Capital reported no remaining Thunder Bridge Acquisition, Ltd. Unit position as of Q3 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 160,000 Thunder Bridge Acquisition, Ltd. Unit shares in Q3 2018, an estimated $1.6M.
  • Pacific Grove Capital first reported a position in Thunder Bridge Acquisition, Ltd. Unit in Q2 2018 and held it in 1 quarter.
  • Pacific Grove Capital's Thunder Bridge Acquisition, Ltd. Unit position peaked at $1.6M in Q2 2018.
  • 25 funds tracked by Wall St. Rank held Thunder Bridge Acquisition, Ltd. Unit as of Q3 2018.

Based on Pacific Grove Capital's 13F filing for Q3 2018, filed 14 Nov 2018.