Berry Street Capital Management’s Tuscan Holdings Corp. II Common Stock THCA Stock Holding History

Berry Street Capital Management’s Portfolio THCA Stock Details THCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$1M	–	111
2021 Q2	$1M	Hold	100,000	–	–	0.09%	86
2021 Q1	$1.01M	Buy	100,000 +50,000	+100%	+$532K	0.11%	76
2020 Q4	$551K	Buy	+50,000	New	+$518K	0.07%	67

Other funds holding THCA

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CCA

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

BCM

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

WCMNY

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Berry Street Capital Management's THCA Position: Q3 2021 in Review

Berry Street Capital Management sold out of Tuscan Holdings Corp. II Common Stock (THCA) in Q3 2021, closing a stake of 100,000 shares — an estimated $1M sold.

Berry Street Capital Management first reported a position in THCA in Q4 2020 and held it in 3 quarters. The position peaked at $1.01M in Q1 2021. 35 funds tracked by Wall St. Rank hold THCA as of Q3 2021.

Berry Street Capital Management reported no remaining Tuscan Holdings Corp. II Common Stock position as of Q3 2021 after selling out during the quarter.
Berry Street Capital Management sold 100,000 Tuscan Holdings Corp. II Common Stock shares in Q3 2021, an estimated $1M.
Berry Street Capital Management first reported a position in Tuscan Holdings Corp. II Common Stock in Q4 2020 and held it in 3 quarters.
Berry Street Capital Management's Tuscan Holdings Corp. II Common Stock position peaked at $1.01M in Q1 2021.
35 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Common Stock as of Q3 2021.

Based on Berry Street Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.