AQR Arbitrage’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-135,456
| Closed | -$10K | – | 1487 |
|
|
2022
Q3 | $10K | Hold |
135,456
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q2 | $22K | Hold |
135,456
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q1 | $70K | Hold |
135,456
| – | – | ﹤0.01% | 841 |
|
|
2021
Q4 | $1.38M | Hold |
135,456
| – | – | 0.04% | 520 |
|
|
2021
Q3 | $91K | Hold |
135,456
| – | – | ﹤0.01% | 829 |
|
|
2021
Q2 | $137K | Hold |
135,456
| – | – | ﹤0.01% | 811 |
|
|
2021
Q1 | $108K | Sell |
135,456
-339,544
| -71% | -$271K | ﹤0.01% | 836 |
|
|
2020
Q4 | $1.12M | Hold |
475,000
| – | – | 0.04% | 397 |
|
|
2020
Q3 | $214K | Hold |
475,000
| – | – | 0.01% | 498 |
|
|
2020
Q2 | $257K | Hold |
475,000
| – | – | 0.01% | 423 |
|
|
2020
Q1 | $119K | Hold |
475,000
| – | – | ﹤0.01% | 512 |
|
|
2019
Q4 | $214K | Hold |
475,000
| – | – | ﹤0.01% | 408 |
|
|
2019
Q3 | $259K | Buy |
+475,000
| New | +$259K | ﹤0.01% | 381 |
|