Walleye Capital’s Thunder Bridge Acquisition II, Ltd. Units THBRU Stock Holding History

Walleye Capital’s Portfolio THBRU Stock Details THBRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-92,179	Closed	-$1.01M	–	1219
2020 Q3	$1.01M	Sell	92,179 -7,107	-7%	-$77.7K	0.11%	236
2020 Q2	$1.04M	Sell	99,286 -714	-0.7%	-$7.45K	0.23%	127
2020 Q1	$1.02M	Hold	100,000	–	–	0.22%	129
2019 Q4	$1.04M	Hold	100,000	–	–	0.07%	396
2019 Q3	$1.02M	Buy	+100,000	New	+$1.01M	0.06%	448

Other funds holding THBRU

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital's THBRU Position: Q4 2020 in Review

Walleye Capital sold out of Thunder Bridge Acquisition II, Ltd. Units (THBRU) in Q4 2020, closing a stake of 92,179 shares — an estimated $1.01M sold.

Walleye Capital first reported a position in THBRU in Q3 2019 and held it in 5 quarters. The position peaked at $1.04M in Q4 2019. 6 funds tracked by Wall St. Rank hold THBRU as of Q4 2020.

Walleye Capital reported no remaining Thunder Bridge Acquisition II, Ltd. Units position as of Q4 2020 after selling out during the quarter.
Walleye Capital sold 92,179 Thunder Bridge Acquisition II, Ltd. Units shares in Q4 2020, an estimated $1.01M.
Walleye Capital first reported a position in Thunder Bridge Acquisition II, Ltd. Units in Q3 2019 and held it in 5 quarters.
Walleye Capital's Thunder Bridge Acquisition II, Ltd. Units position peaked at $1.04M in Q4 2019.
6 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Units as of Q4 2020.

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