BCM
THCAU
Basso Capital Management’s Tuscan Holdings Corp. II Unit THCAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,111
| Closed | -$12K | – | 728 |
|
|
2022
Q1 | $12K | Hold |
1,111
| – | – | ﹤0.01% | 597 |
|
|
2021
Q4 | $12K | Hold |
1,111
| – | – | ﹤0.01% | 517 |
|
|
2021
Q3 | $12K | Hold |
1,111
| – | – | ﹤0.01% | 454 |
|
|
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% | -$6.91M | ﹤0.01% | 195 |
|
|
2020
Q3 | $6.48M | Sell |
641,150
-14,172
| -2% | -$143K | 2.24% | 8 |
|
|
2020
Q2 | $6.62M | Buy |
655,322
+12,822
| +2% | +$130K | 2.07% | 9 |
|
|
2020
Q1 | $6.43M | Sell |
642,500
-100
| -0% | -$1K | 1.54% | 11 |
|
|
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% | 12 |
|