Sage Rock Capital Management’s Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares THBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-497,100
Closed -$5.07M 168
2020
Q3
$5.07M Sell
497,100
-19,900
-4% -$203K 1.01% 43
2020
Q2
$5.22M Sell
517,000
-41,245
-7% -$417K 1.57% 27
2020
Q1
$5.5M Sell
558,245
-525,755
-49% -$5.18M 2.26% 19
2019
Q4
$10.8M Buy
+1,084,000
New +$10.8M 3.06% 10