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

BlueCrest 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
2022 Q1	–	Sell	-500,000	Closed	-$5.1M	–	375
2021 Q4	$5.1M	Sell	500,000 -450,000	-47%	-$4.57M	0.16%	102
2021 Q3	$9.61M	Hold	950,000	–	–	0.26%	77
2021 Q2	$9.55M	Buy	950,000 +100,000	+12%	+$1M	0.18%	120
2021 Q1	$8.58M	Buy	850,000 +742,699	+692%	+$7.9M	0.14%	171
2020 Q4	$1.18M	Buy	+107,301	New	+$1.11M	0.03%	280
2020 Q1	–	Sell	-25,000	Closed	-$247K	–	404
2019 Q4	$247K	Sell	25,000 -600,000	-96%	-$5.88M	0.02%	278
2019 Q3	$6.13M	Buy	+625,000	New	+$6.11M	0.42%	58

Other funds holding THCA

GCL

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

KPF

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlueCrest Capital Management's THCA Position: Q1 2022 in Review

BlueCrest Capital Management sold out of Tuscan Holdings Corp. II Common Stock (THCA) in Q1 2022, closing a stake of 500,000 shares — an estimated $5.1M sold.

BlueCrest Capital Management first reported a position in THCA in Q3 2019 and held it in 7 quarters. The position peaked at $9.61M in Q3 2021. 21 funds tracked by Wall St. Rank hold THCA as of Q1 2022.

BlueCrest Capital Management reported no remaining Tuscan Holdings Corp. II Common Stock position as of Q1 2022 after selling out during the quarter.
BlueCrest Capital Management sold 500,000 Tuscan Holdings Corp. II Common Stock shares in Q1 2022, an estimated $5.1M.
BlueCrest Capital Management first reported a position in Tuscan Holdings Corp. II Common Stock in Q3 2019 and held it in 7 quarters.
BlueCrest Capital Management's Tuscan Holdings Corp. II Common Stock position peaked at $9.61M in Q3 2021.
21 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Common Stock as of Q1 2022.

Based on BlueCrest Capital Management's 13F filing for Q1 2022, filed 16 May 2022.