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

Tenor 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
2021 Q2	–	Sell	-88,586	Closed	-$194K	–	959
2021 Q1	$194K	Sell	88,586 -61,414	-41%	-$178K	0.01%	484
2020 Q4	$554K	Hold	150,000	–	–	0.02%	249
2020 Q3	$203K	Hold	150,000	–	–	0.01%	235
2020 Q2	$216K	Hold	150,000	–	–	0.01%	161
2020 Q1	$105K	Hold	150,000	–	–	0.01%	162
2019 Q4	$142K	Buy	+150,000	New	+$133K	0.01%	138

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

Tenor Capital Management sold out of Thunder Bridge Acquisition II, Ltd. Warrants (THBRW) in Q2 2021, closing a stake of 88,586 shares — an estimated $194K sold.

Tenor Capital Management first reported a position in THBRW in Q4 2019 and held it in 6 quarters. The position peaked at $554K in Q4 2020. 0 funds tracked by Wall St. Rank hold THBRW as of Q2 2021.

Tenor Capital Management reported no remaining Thunder Bridge Acquisition II, Ltd. Warrants position as of Q2 2021 after selling out during the quarter.
Tenor Capital Management sold 88,586 Thunder Bridge Acquisition II, Ltd. Warrants shares in Q2 2021, an estimated $194K.
Tenor Capital Management first reported a position in Thunder Bridge Acquisition II, Ltd. Warrants in Q4 2019 and held it in 6 quarters.
Tenor Capital Management's Thunder Bridge Acquisition II, Ltd. Warrants position peaked at $554K in Q4 2020.
0 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Warrants as of Q2 2021.

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