Westchester Capital Management (New York)’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
-375,000
Closed -$757K 154
2019
Q2
$757K Hold
375,000
0.02% 105
2019
Q1
$270K Buy
+375,000
New +$166K 0.01% 99

Westchester Capital Management (New York)'s TBRGW Position: Q3 2019 in Review

Westchester Capital Management (New York) sold out of Thunder Bridge Acquisition, Ltd. Warrant (TBRGW) in Q3 2019, closing a stake of 375,000 shares — an estimated $757K sold.

Westchester Capital Management (New York) first reported a position in TBRGW in Q1 2019 and held it in 2 quarters. The position peaked at $757K in Q2 2019. 0 funds tracked by Wall St. Rank hold TBRGW as of Q3 2019.

  • Westchester Capital Management (New York) reported no remaining Thunder Bridge Acquisition, Ltd. Warrant position as of Q3 2019 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 375,000 Thunder Bridge Acquisition, Ltd. Warrant shares in Q3 2019, an estimated $757K.
  • Westchester Capital Management (New York) first reported a position in Thunder Bridge Acquisition, Ltd. Warrant in Q1 2019 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s Thunder Bridge Acquisition, Ltd. Warrant position peaked at $757K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Thunder Bridge Acquisition, Ltd. Warrant as of Q3 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.