UBS O'Connor’s Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares THBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-91,249
Closed -$1.21M 1130
2020
Q4
$1.21M Sell
91,249
-821,248
-90% -$8.64M 0.02% 400
2020
Q3
$9.31M Sell
912,497
-971,418
-52% -$9.94M 0.24% 66
2020
Q2
$19M Sell
1,883,915
-99,153
-5% -$988K 0.42% 50
2020
Q1
$19.5M Buy
1,983,068
+1,622,068
+449% +$16.1M 0.4% 46
2019
Q4
$3.59M Buy
+361,000
New +$3.57M 0.1% 162

Other funds holding THBR

UBS O'Connor's THBR Position: Q1 2021 in Review

UBS O'Connor sold out of Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares (THBR) in Q1 2021, closing a stake of 91,249 shares — an estimated $1.21M sold.

UBS O'Connor first reported a position in THBR in Q4 2019 and held it in 5 quarters. The position peaked at $19.5M in Q1 2020. 61 funds tracked by Wall St. Rank hold THBR as of Q1 2021.

  • UBS O'Connor reported no remaining Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 91,249 Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares shares in Q1 2021, an estimated $1.21M.
  • UBS O'Connor first reported a position in Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares in Q4 2019 and held it in 5 quarters.
  • UBS O'Connor's Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares position peaked at $19.5M in Q1 2020.
  • 61 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.