AQR Arbitrage’s Tuscan Holdings Corp. II Common Stock THCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$653K | 0.04% | 361 |
|
|
2021
Q1 | $706K | Sell |
70,000
-20,000
| -22% | -$202K | 0.03% | 476 |
|
|
2020
Q4 | $991K | Hold |
90,000
| – | – | 0.03% | 443 |
|
|
2020
Q3 | $906K | Sell |
90,000
-95,000
| -51% | -$956K | 0.03% | 330 |
|
|
2020
Q2 | $1.84M | Sell |
185,000
-415,000
| -69% | -$4.13M | 0.08% | 210 |
|
|
2020
Q1 | $5.84M | Sell |
600,000
-350,000
| -37% | -$3.41M | 0.2% | 134 |
|
|
2019
Q4 | $9.37M | Hold |
950,000
| – | – | 0.16% | 135 |
|
|
2019
Q3 | $9.32M | Buy |
+950,000
| New | +$9.32M | 0.14% | 139 |
|