Walleye Trading’s Thunder Bridge Acquisition, Ltd. Warrant TBRGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-14,000
Closed -$28K 4711
2019
Q2
$28K Sell
14,000
-844,374
-98% -$1.12M ﹤0.01% 3688
2019
Q1
$618K Buy
+858,374
New +$381K ﹤0.01% 2076

Walleye Trading's TBRGW Position: Q3 2019 in Review

Walleye Trading sold out of Thunder Bridge Acquisition, Ltd. Warrant (TBRGW) in Q3 2019, closing a stake of 14,000 shares — an estimated $28K sold.

Walleye Trading first reported a position in TBRGW in Q1 2019 and held it in 2 quarters. The position peaked at $618K in Q1 2019. 0 funds tracked by Wall St. Rank hold TBRGW as of Q3 2019.

  • Walleye Trading reported no remaining Thunder Bridge Acquisition, Ltd. Warrant position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 14,000 Thunder Bridge Acquisition, Ltd. Warrant shares in Q3 2019, an estimated $28K.
  • Walleye Trading first reported a position in Thunder Bridge Acquisition, Ltd. Warrant in Q1 2019 and held it in 2 quarters.
  • Walleye Trading's Thunder Bridge Acquisition, Ltd. Warrant position peaked at $618K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Thunder Bridge Acquisition, Ltd. Warrant as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.