Basso Capital Management’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

Basso Capital Management’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 Q1	–	Sell	-7,417	Closed	-$3K	–	721
2021 Q4	$3K	Hold	7,417	–	–	﹤0.01%	549
2021 Q3	$5K	Hold	7,417	–	–	﹤0.01%	483
2021 Q2	$7K	Sell	7,417 -15,000	-67%	-$12.4K	﹤0.01%	493
2021 Q1	$18K	Sell	22,417 -30,000	-57%	-$54K	﹤0.01%	352
2020 Q4	$125K	Sell	52,417 -14,854	-22%	-$16.5K	0.03%	148
2020 Q3	$30K	Sell	67,271 -8,214	-11%	-$3.98K	0.01%	152
2020 Q2	$41K	Sell	75,485 -21,638	-22%	-$7.82K	0.01%	150
2020 Q1	$24K	Sell	97,123 -4,457	-4%	-$1.72K	0.01%	188
2019 Q4	$46K	Buy	+101,580	New	+$48.3K	0.01%	192

Other funds holding THCAW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Basso Capital Management's THCAW Position: Q1 2022 in Review

Basso Capital Management sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q1 2022, closing a stake of 7,417 shares — an estimated $3K sold.

Basso Capital Management first reported a position in THCAW in Q4 2019 and held it in 9 quarters. The position peaked at $125K in Q4 2020. 18 funds tracked by Wall St. Rank hold THCAW as of Q1 2022.

Basso Capital Management reported no remaining Tuscan Holdings Corp. II Warrant position as of Q1 2022 after selling out during the quarter.
Basso Capital Management sold 7,417 Tuscan Holdings Corp. II Warrant shares in Q1 2022, an estimated $3K.
Basso Capital Management first reported a position in Tuscan Holdings Corp. II Warrant in Q4 2019 and held it in 9 quarters.
Basso Capital Management's Tuscan Holdings Corp. II Warrant position peaked at $125K in Q4 2020.
18 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q1 2022.

Based on Basso Capital Management's 13F filing for Q1 2022, filed 13 May 2022.