Westchester Capital Management (New York)’s Thunder Bridge Acquisition II, Ltd. Warrants THBRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-79,999
| Closed | -$175K | – | 377 |
|
|
2021
Q1 | $175K | Sell |
79,999
-320,000
| -80% | -$700K | ﹤0.01% | 288 |
|
|
2020
Q4 | $1.48M | Hold |
399,999
| – | – | 0.05% | 121 |
|
|
2020
Q3 | $540K | Hold |
399,999
| – | – | 0.02% | 124 |
|
|
2020
Q2 | $576K | Hold |
399,999
| – | – | 0.03% | 99 |
|
|
2020
Q1 | $280K | Hold |
399,999
| – | – | 0.01% | 124 |
|
|
2019
Q4 | $360K | Buy |
+399,999
| New | +$360K | 0.01% | 119 |
|