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

Tenor Capital Management’s Portfolio THBR Stock Details THBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-250,000	Closed	-$2.6M	–	960
2021 Q1	$2.6M	Buy	250,000 +169,712	+211%	+$1.97M	0.07%	205
2020 Q4	$1.06M	Sell	80,288 -219,712	-73%	-$2.31M	0.03%	222
2020 Q3	$3.06M	Hold	300,000	–	–	0.12%	136
2020 Q2	$3.03M	Hold	300,000	–	–	0.14%	107
2020 Q1	$2.96M	Hold	300,000	–	–	0.14%	97
2019 Q4	$2.98M	Buy	+300,000	New	+$2.96M	0.16%	85

Tenor Capital Management's THBR Position: Q2 2021 in Review

Tenor Capital Management sold out of Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares (THBR) in Q2 2021, closing a stake of 250,000 shares — an estimated $2.6M sold.

Tenor Capital Management first reported a position in THBR in Q4 2019 and held it in 6 quarters. The position peaked at $3.06M in Q3 2020. 0 funds tracked by Wall St. Rank hold THBR as of Q2 2021.

Tenor Capital Management reported no remaining Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
Tenor Capital Management sold 250,000 Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares shares in Q2 2021, an estimated $2.6M.
Tenor Capital Management first reported a position in Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares in Q4 2019 and held it in 6 quarters.
Tenor Capital Management's Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares position peaked at $3.06M in Q3 2020.
0 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares as of Q2 2021.

Based on Tenor Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.