Walleye Capital
THBRW

Walleye Capital’s Thunder Bridge Acquisition II, Ltd. Warrants THBRW Stock Holding History

Walleye Capital’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
2020
Q4 		– Sell
-13,825
Closed -$19K – 1218
2020
Q3 		$19K Sell
13,825
-750
-5% -$1.05K ﹤0.01% 793
2020
Q2 		$21K Buy
+14,575
New +$14.2K ﹤0.01% 575

Other funds holding THBRW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Walleye Capital's THBRW Position: Q4 2020 in Review

Walleye Capital sold out of Thunder Bridge Acquisition II, Ltd. Warrants (THBRW) in Q4 2020, closing a stake of 13,825 shares — an estimated $19K sold.

Walleye Capital first reported a position in THBRW in Q2 2020 and held it in 2 quarters. The position peaked at $21K in Q2 2020. 24 funds tracked by Wall St. Rank hold THBRW as of Q4 2020.

  • Walleye Capital reported no remaining Thunder Bridge Acquisition II, Ltd. Warrants position as of Q4 2020 after selling out during the quarter.
  • Walleye Capital sold 13,825 Thunder Bridge Acquisition II, Ltd. Warrants shares in Q4 2020, an estimated $19K.
  • Walleye Capital first reported a position in Thunder Bridge Acquisition II, Ltd. Warrants in Q2 2020 and held it in 2 quarters.
  • Walleye Capital's Thunder Bridge Acquisition II, Ltd. Warrants position peaked at $21K in Q2 2020.
  • 24 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Warrants as of Q4 2020.

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