Walleye Trading
THBRW

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

Walleye Trading’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
Q3 		– Sell
-26,425
Closed -$38K – 4859
2020
Q2 		$38K Buy
26,425
+15,425
+140% +$15K ﹤0.01% 3863
2020
Q1 		$8K Buy
11,000
+1,000
+10% +$1.13K ﹤0.01% 3762
2019
Q4 		$9K Buy
+10,000
New +$8.9K ﹤0.01% 4073

Other funds holding THBRW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Walleye Trading's THBRW Position: Q3 2020 in Review

Walleye Trading sold out of Thunder Bridge Acquisition II, Ltd. Warrants (THBRW) in Q3 2020, closing a stake of 26,425 shares — an estimated $38K sold.

Walleye Trading first reported a position in THBRW in Q4 2019 and held it in 3 quarters. The position peaked at $38K in Q2 2020. 36 funds tracked by Wall St. Rank hold THBRW as of Q3 2020.

  • Walleye Trading reported no remaining Thunder Bridge Acquisition II, Ltd. Warrants position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 26,425 Thunder Bridge Acquisition II, Ltd. Warrants shares in Q3 2020, an estimated $38K.
  • Walleye Trading first reported a position in Thunder Bridge Acquisition II, Ltd. Warrants in Q4 2019 and held it in 3 quarters.
  • Walleye Trading's Thunder Bridge Acquisition II, Ltd. Warrants position peaked at $38K in Q2 2020.
  • 36 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Warrants as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.