SCM
THBRW

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

Shaolin 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
-399,600
Closed -$545K – 323
2020
Q3 		$545K Buy
399,600
+299,600
+300% +$421K 0.04% 175
2020
Q2 		$144K Buy
+100,000
New +$97.5K 0.01% 166

Other funds holding THBRW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AA
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
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MI
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

Shaolin Capital Management's THBRW Position: Q4 2020 in Review

Shaolin Capital Management sold out of Thunder Bridge Acquisition II, Ltd. Warrants (THBRW) in Q4 2020, closing a stake of 399,600 shares — an estimated $545K sold.

Shaolin Capital Management first reported a position in THBRW in Q2 2020 and held it in 2 quarters. The position peaked at $545K in Q3 2020. 24 funds tracked by Wall St. Rank hold THBRW as of Q4 2020.

  • Shaolin Capital Management reported no remaining Thunder Bridge Acquisition II, Ltd. Warrants position as of Q4 2020 after selling out during the quarter.
  • Shaolin Capital Management sold 399,600 Thunder Bridge Acquisition II, Ltd. Warrants shares in Q4 2020, an estimated $545K.
  • Shaolin Capital Management first reported a position in Thunder Bridge Acquisition II, Ltd. Warrants in Q2 2020 and held it in 2 quarters.
  • Shaolin Capital Management's Thunder Bridge Acquisition II, Ltd. Warrants position peaked at $545K in Q3 2020.
  • 24 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Warrants as of Q4 2020.

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