Basso Capital Management’s Tuscan Holdings Corp. II Unit THCAU Stock Holding History

Basso Capital Management’s Portfolio THCAU Stock Details THCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,111	Closed	-$12K	–	730
2022 Q1	$12K	Hold	1,111	–	–	﹤0.01%	600
2021 Q4	$12K	Hold	1,111	–	–	﹤0.01%	519
2021 Q3	$12K	Hold	1,111	–	–	﹤0.01%	458
2021 Q2	$12K	Hold	1,111	–	–	﹤0.01%	483
2021 Q1	$12K	Hold	1,111	–	–	﹤0.01%	359
2020 Q4	$12K	Sell	1,111 -640,039	-100%	-$7.57M	﹤0.01%	196
2020 Q3	$6.48M	Sell	641,150 -14,172	-2%	-$143K	2.24%	8
2020 Q2	$6.62M	Buy	655,322 +12,822	+2%	+$128K	2.07%	9
2020 Q1	$6.42M	Sell	642,500 -100	-0%	-$999	1.54%	12
2019 Q4	$6.48M	Sell	642,600 -178,400	-22%	-$1.8M	1.45%	20
2019 Q3	$8.25M	Buy	+821,000	New	+$8.25M	1.67%	13

Other funds holding THCAU

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Basso Capital Management's THCAU Position: Q2 2022 in Review

Basso Capital Management sold out of Tuscan Holdings Corp. II Unit (THCAU) in Q2 2022, closing a stake of 1,111 shares — an estimated $12K sold.

Basso Capital Management first reported a position in THCAU in Q3 2019 and held it in 11 quarters. The position peaked at $8.25M in Q3 2019. 1 fund tracked by Wall St. Rank holds THCAU as of Q2 2022.

Basso Capital Management reported no remaining Tuscan Holdings Corp. II Unit position as of Q2 2022 after selling out during the quarter.
Basso Capital Management sold 1,111 Tuscan Holdings Corp. II Unit shares in Q2 2022, an estimated $12K.
Basso Capital Management first reported a position in Tuscan Holdings Corp. II Unit in Q3 2019 and held it in 11 quarters.
Basso Capital Management's Tuscan Holdings Corp. II Unit position peaked at $8.25M in Q3 2019.
1 fund tracked by Wall St. Rank held Tuscan Holdings Corp. II Unit as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.