Vertex One Asset Management’s Thunder Bridge Acquisition, Ltd. Unit TBRGU Stock Holding History

Vertex One Asset Management’s Portfolio TBRGU Stock Details TBRGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-160,000	Closed	-$1.73M	–	147
2019 Q1	$1.73M	Buy	+160,000	New	+$1.68M	0.37%	82
2018 Q4	–	Sell	-200,000	Closed	-$2.02M	–	138
2018 Q3	$2.02M	Hold	200,000	–	–	0.31%	76
2018 Q2	$2.01M	Buy	+200,000	New	+$2.01M	0.33%	72

Other funds holding TBRGU

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Vertex One Asset Management's TBRGU Position: Q2 2019 in Review

Vertex One Asset Management sold out of Thunder Bridge Acquisition, Ltd. Unit (TBRGU) in Q2 2019, closing a stake of 160,000 shares — an estimated $1.73M sold.

Vertex One Asset Management first reported a position in TBRGU in Q2 2018 and held it in 3 quarters. The position peaked at $2.02M in Q3 2018. 4 funds tracked by Wall St. Rank hold TBRGU as of Q2 2019.

Vertex One Asset Management reported no remaining Thunder Bridge Acquisition, Ltd. Unit position as of Q2 2019 after selling out during the quarter.
Vertex One Asset Management sold 160,000 Thunder Bridge Acquisition, Ltd. Unit shares in Q2 2019, an estimated $1.73M.
Vertex One Asset Management first reported a position in Thunder Bridge Acquisition, Ltd. Unit in Q2 2018 and held it in 3 quarters.
Vertex One Asset Management's Thunder Bridge Acquisition, Ltd. Unit position peaked at $2.02M in Q3 2018.
4 funds tracked by Wall St. Rank held Thunder Bridge Acquisition, Ltd. Unit as of Q2 2019.

Based on Vertex One Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.