Verition Fund Management
THBRW

Verition Fund Management’s Thunder Bridge Acquisition II, Ltd. Warrants THBRW Stock Holding History

Verition Fund 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
Q1 		– Sell
-20,000
Closed -$74K – 1928
2020
Q4 		$74K Buy
+20,000
New +$34K ﹤0.01% 1030

Other funds holding THBRW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Verition Fund Management's THBRW Position: Q1 2021 in Review

Verition Fund Management sold out of Thunder Bridge Acquisition II, Ltd. Warrants (THBRW) in Q1 2021, closing a stake of 20,000 shares — an estimated $74K sold.

Verition Fund Management first reported a position in THBRW in Q4 2020 and held it in 1 quarter. The position peaked at $74K in Q4 2020. 22 funds tracked by Wall St. Rank hold THBRW as of Q1 2021.

  • Verition Fund Management reported no remaining Thunder Bridge Acquisition II, Ltd. Warrants position as of Q1 2021 after selling out during the quarter.
  • Verition Fund Management sold 20,000 Thunder Bridge Acquisition II, Ltd. Warrants shares in Q1 2021, an estimated $74K.
  • Verition Fund Management first reported a position in Thunder Bridge Acquisition II, Ltd. Warrants in Q4 2020 and held it in 1 quarter.
  • Verition Fund Management's Thunder Bridge Acquisition II, Ltd. Warrants position peaked at $74K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Warrants as of Q1 2021.

Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.