AQR Arbitrage’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

AQR Arbitrage’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
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%	-$612K	﹤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	+$285K	﹤0.01%	381

AQR Arbitrage's THCAW Position: Q4 2022 in Review

AQR Arbitrage sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q4 2022, closing a stake of 135,456 shares — an estimated $10K sold.

AQR Arbitrage first reported a position in THCAW in Q3 2019 and held it in 13 quarters. The position peaked at $1.38M in Q4 2021. 0 funds tracked by Wall St. Rank hold THCAW as of Q4 2022.

AQR Arbitrage reported no remaining Tuscan Holdings Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 135,456 Tuscan Holdings Corp. II Warrant shares in Q4 2022, an estimated $10K.
AQR Arbitrage first reported a position in Tuscan Holdings Corp. II Warrant in Q3 2019 and held it in 13 quarters.
AQR Arbitrage's Tuscan Holdings Corp. II Warrant position peaked at $1.38M in Q4 2021.
0 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.