AQR Arbitrage’s Tuscan Holdings Corp. II Common Stock THCA Stock Holding History

AQR Arbitrage’s Portfolio THCA Stock Details THCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-136,270	Closed	-$1.39M	–	1552
2021 Q4	$1.39M	Hold	136,270	–	–	0.04%	519
2021 Q3	$1.38M	Buy	136,270 +1,330	+1%	+$13.4K	0.04%	374
2021 Q2	$1.36M	Buy	134,940 +64,940	+93%	+$651K	0.04%	361
2021 Q1	$706K	Sell	70,000 -20,000	-22%	-$213K	0.03%	476
2020 Q4	$991K	Hold	90,000	–	–	0.03%	443
2020 Q3	$906K	Sell	90,000 -95,000	-51%	-$950K	0.03%	330
2020 Q2	$1.84M	Sell	185,000 -415,000	-69%	-$4.1M	0.08%	210
2020 Q1	$5.84M	Sell	600,000 -350,000	-37%	-$3.45M	0.2%	134
2019 Q4	$9.37M	Hold	950,000	–	–	0.16%	135
2019 Q3	$9.32M	Buy	+950,000	New	+$9.28M	0.14%	139

Other funds holding THCA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AQR Arbitrage's THCA Position: Q1 2022 in Review

AQR Arbitrage sold out of Tuscan Holdings Corp. II Common Stock (THCA) in Q1 2022, closing a stake of 136,270 shares — an estimated $1.39M sold.

AQR Arbitrage first reported a position in THCA in Q3 2019 and held it in 10 quarters. The position peaked at $9.37M in Q4 2019. 21 funds tracked by Wall St. Rank hold THCA as of Q1 2022.

AQR Arbitrage reported no remaining Tuscan Holdings Corp. II Common Stock position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 136,270 Tuscan Holdings Corp. II Common Stock shares in Q1 2022, an estimated $1.39M.
AQR Arbitrage first reported a position in Tuscan Holdings Corp. II Common Stock in Q3 2019 and held it in 10 quarters.
AQR Arbitrage's Tuscan Holdings Corp. II Common Stock position peaked at $9.37M in Q4 2019.
21 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Common Stock as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.