Westchester Capital Management (New York)’s Thunder Bridge Acquisition II, Ltd. Warrants THBRW Stock Holding History

Westchester Capital Management (New York)’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
2021 Q2	–	Sell	-79,999	Closed	-$175K	–	393
2021 Q1	$175K	Sell	79,999 -320,000	-80%	-$925K	﹤0.01%	308
2020 Q4	$1.48M	Hold	399,999	–	–	0.05%	136
2020 Q3	$540K	Hold	399,999	–	–	0.02%	142
2020 Q2	$576K	Hold	399,999	–	–	0.03%	115
2020 Q1	$280K	Hold	399,999	–	–	0.01%	148
2019 Q4	$360K	Buy	+399,999	New	+$356K	0.01%	137

Westchester Capital Management (New York)'s THBRW Position: Q2 2021 in Review

Westchester Capital Management (New York) sold out of Thunder Bridge Acquisition II, Ltd. Warrants (THBRW) in Q2 2021, closing a stake of 79,999 shares — an estimated $175K sold.

Westchester Capital Management (New York) first reported a position in THBRW in Q4 2019 and held it in 6 quarters. The position peaked at $1.48M in Q4 2020. 0 funds tracked by Wall St. Rank hold THBRW as of Q2 2021.

Westchester Capital Management (New York) reported no remaining Thunder Bridge Acquisition II, Ltd. Warrants position as of Q2 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 79,999 Thunder Bridge Acquisition II, Ltd. Warrants shares in Q2 2021, an estimated $175K.
Westchester Capital Management (New York) first reported a position in Thunder Bridge Acquisition II, Ltd. Warrants in Q4 2019 and held it in 6 quarters.
Westchester Capital Management (New York)'s Thunder Bridge Acquisition II, Ltd. Warrants position peaked at $1.48M in Q4 2020.
0 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Warrants as of Q2 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.