Walleye Capital
THBR

Walleye Capital’s Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares THBR Stock Holding History

Walleye Capital’s Portfolio THBR Stock Details THBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-141,795
Closed -$1.45M – 1220
2020
Q3 		$1.45M Sell
141,795
-68,939
-33% -$706K 0.16% 173
2020
Q2 		$2.13M Buy
210,734
+4,964
+2% +$49.5K 0.47% 54
2020
Q1 		$2.03M Buy
+205,770
New +$2.04M 0.45% 44

Other funds holding THBR

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Walleye Capital's THBR Position: Q4 2020 in Review

Walleye Capital sold out of Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares (THBR) in Q4 2020, closing a stake of 141,795 shares — an estimated $1.45M sold.

Walleye Capital first reported a position in THBR in Q1 2020 and held it in 3 quarters. The position peaked at $2.13M in Q2 2020. 59 funds tracked by Wall St. Rank hold THBR as of Q4 2020.

  • Walleye Capital reported no remaining Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Walleye Capital sold 141,795 Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares shares in Q4 2020, an estimated $1.45M.
  • Walleye Capital first reported a position in Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares in Q1 2020 and held it in 3 quarters.
  • Walleye Capital's Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares position peaked at $2.13M in Q2 2020.
  • 59 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.