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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-748,172
Closed -$1.01M 167
2020
Q3
$1.01M Sell
748,172
-36,828
-5% -$49.7K 0.2% 62
2020
Q2
$1.13M Hold
785,000
0.34% 47
2020
Q1
$550K Buy
785,000
+243,000
+45% +$170K 0.23% 50
2019
Q4
$488K Buy
+542,000
New +$488K 0.14% 66