Westchester Capital Management (New York)’s Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares THBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-125,973
| Closed | -$1.31M | – | 378 |
|
|
2021
Q1 | $1.31M | Sell |
125,973
-278,885
| -69% | -$2.91M | 0.04% | 178 |
|
|
2020
Q4 | $5.35M | Sell |
404,858
-195,134
| -33% | -$2.58M | 0.17% | 62 |
|
|
2020
Q3 | $6.12M | Hold |
599,992
| – | – | 0.26% | 45 |
|
|
2020
Q2 | $6.06M | Sell |
599,992
-200,000
| -25% | -$2.02M | 0.27% | 40 |
|
|
2020
Q1 | $7.88M | Hold |
799,992
| – | – | 0.3% | 46 |
|
|
2019
Q4 | $7.96M | Buy |
+799,992
| New | +$7.96M | 0.28% | 43 |
|