Sage Rock Capital Management’s Thunder Bridge Acquisition II, Ltd. Warrants THBRW Stock Holding History

Sage Rock Capital 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	-748,172	Closed	-$1.01M	–	167
2020 Q3	$1.01M	Sell	748,172 -36,828	-5%	-$51.7K	0.2%	62
2020 Q2	$1.13M	Hold	785,000	–	–	0.34%	47
2020 Q1	$550K	Buy	785,000 +243,000	+45%	+$274K	0.23%	50
2019 Q4	$488K	Buy	+542,000	New	+$482K	0.14%	66

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

Sage Rock Capital Management's THBRW Position: Q4 2020 in Review

Sage Rock Capital Management sold out of Thunder Bridge Acquisition II, Ltd. Warrants (THBRW) in Q4 2020, closing a stake of 748,172 shares — an estimated $1.01M sold.

Sage Rock Capital Management first reported a position in THBRW in Q4 2019 and held it in 4 quarters. The position peaked at $1.13M in Q2 2020. 24 funds tracked by Wall St. Rank hold THBRW as of Q4 2020.

Sage Rock Capital Management reported no remaining Thunder Bridge Acquisition II, Ltd. Warrants position as of Q4 2020 after selling out during the quarter.
Sage Rock Capital Management sold 748,172 Thunder Bridge Acquisition II, Ltd. Warrants shares in Q4 2020, an estimated $1.01M.
Sage Rock Capital Management first reported a position in Thunder Bridge Acquisition II, Ltd. Warrants in Q4 2019 and held it in 4 quarters.
Sage Rock Capital Management's Thunder Bridge Acquisition II, Ltd. Warrants position peaked at $1.13M in Q2 2020.
24 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Warrants as of Q4 2020.

Based on Sage Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.