Weiss Asset Management’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
-1,944,900
Closed -$3.93M 495
2019
Q2
$3.93M Buy
1,944,900
+1,914,900
+6,383% +$2.54M 0.24% 79
2019
Q1
$22K Buy
+30,000
New +$13.3K ﹤0.01% 298

Weiss Asset Management's TBRGW Position: Q3 2019 in Review

Weiss Asset Management sold out of Thunder Bridge Acquisition, Ltd. Warrant (TBRGW) in Q3 2019, closing a stake of 1,944,900 shares — an estimated $3.93M sold.

Weiss Asset Management first reported a position in TBRGW in Q1 2019 and held it in 2 quarters. The position peaked at $3.93M in Q2 2019. 0 funds tracked by Wall St. Rank hold TBRGW as of Q3 2019.

  • Weiss Asset Management reported no remaining Thunder Bridge Acquisition, Ltd. Warrant position as of Q3 2019 after selling out during the quarter.
  • Weiss Asset Management sold 1,944,900 Thunder Bridge Acquisition, Ltd. Warrant shares in Q3 2019, an estimated $3.93M.
  • Weiss Asset Management first reported a position in Thunder Bridge Acquisition, Ltd. Warrant in Q1 2019 and held it in 2 quarters.
  • Weiss Asset Management's Thunder Bridge Acquisition, Ltd. Warrant position peaked at $3.93M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Thunder Bridge Acquisition, Ltd. Warrant as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.