SRF
THMAU

Silver Rock Financial’s Thimble Point Acquisition Corp. Unit THMAU Stock Holding History

Silver Rock Financial’s Portfolio THMAU Stock Details THMAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-634,375
Closed -$6.55M – 211
2021
Q2 		$6.55M Buy
634,375
+259,890
+69% +$2.61M 1.06% 28
2021
Q1 		$3.73M Buy
+374,485
New +$3.83M 0.68% 62

Other funds holding THMAU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Silver Rock Financial's THMAU Position: Q3 2021 in Review

Silver Rock Financial sold out of Thimble Point Acquisition Corp. Unit (THMAU) in Q3 2021, closing a stake of 634,375 shares — an estimated $6.55M sold.

Silver Rock Financial first reported a position in THMAU in Q1 2021 and held it in 2 quarters. The position peaked at $6.55M in Q2 2021. 22 funds tracked by Wall St. Rank hold THMAU as of Q3 2021.

  • Silver Rock Financial reported no remaining Thimble Point Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Silver Rock Financial sold 634,375 Thimble Point Acquisition Corp. Unit shares in Q3 2021, an estimated $6.55M.
  • Silver Rock Financial first reported a position in Thimble Point Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Silver Rock Financial's Thimble Point Acquisition Corp. Unit position peaked at $6.55M in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Thimble Point Acquisition Corp. Unit as of Q3 2021.

Based on Silver Rock Financial's 13F filing for Q3 2021, filed 15 Nov 2021.