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

Polar Asset Management Partners’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	-900,000	Closed	-$1.22M	–	995
2020 Q3	$1.22M	Hold	900,000	–	–	0.02%	280
2020 Q2	$1.3M	Hold	900,000	–	–	0.02%	295
2020 Q1	$630K	Buy	+900,000	New	+$1.02M	0.01%	310

Other funds holding THBRW

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 27.01% 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 77.9% 1-Year Est. Return

BCM

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

Polar Asset Management Partners's THBRW Position: Q4 2020 in Review

Polar Asset Management Partners sold out of Thunder Bridge Acquisition II, Ltd. Warrants (THBRW) in Q4 2020, closing a stake of 900,000 shares — an estimated $1.22M sold.

Polar Asset Management Partners first reported a position in THBRW in Q1 2020 and held it in 3 quarters. The position peaked at $1.3M in Q2 2020. 24 funds tracked by Wall St. Rank hold THBRW as of Q4 2020.

Polar Asset Management Partners reported no remaining Thunder Bridge Acquisition II, Ltd. Warrants position as of Q4 2020 after selling out during the quarter.
Polar Asset Management Partners sold 900,000 Thunder Bridge Acquisition II, Ltd. Warrants shares in Q4 2020, an estimated $1.22M.
Polar Asset Management Partners first reported a position in Thunder Bridge Acquisition II, Ltd. Warrants in Q1 2020 and held it in 3 quarters.
Polar Asset Management Partners's Thunder Bridge Acquisition II, Ltd. Warrants position peaked at $1.3M in Q2 2020.
24 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Warrants as of Q4 2020.

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