Tenor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-88,586
| Closed | -$194K | – | 959 |
|
|
2021
Q1 | $194K | Sell |
88,586
-61,414
| -41% | -$134K | 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 | +$142K | 0.01% | 138 |
|