AFM
THCAW

Anson Funds Management’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

Anson Funds Management’s Portfolio THCAW Stock Details THCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-46,743
Closed -$473K – 447
2021
Q3 		$473K Hold
46,743
– – 0.04% 256
2021
Q2 		$470K Buy
+46,743
New +$38.7K 0.04% 251

Other funds holding THCAW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Anson Funds Management's THCAW Position: Q4 2021 in Review

Anson Funds Management sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q4 2021, closing a stake of 46,743 shares — an estimated $473K sold.

Anson Funds Management first reported a position in THCAW in Q2 2021 and held it in 2 quarters. The position peaked at $473K in Q3 2021. 21 funds tracked by Wall St. Rank hold THCAW as of Q4 2021.

  • Anson Funds Management reported no remaining Tuscan Holdings Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
  • Anson Funds Management sold 46,743 Tuscan Holdings Corp. II Warrant shares in Q4 2021, an estimated $473K.
  • Anson Funds Management first reported a position in Tuscan Holdings Corp. II Warrant in Q2 2021 and held it in 2 quarters.
  • Anson Funds Management's Tuscan Holdings Corp. II Warrant position peaked at $473K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q4 2021.

Based on Anson Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.