BlueCrest Capital Management’s Tuscan Holdings Corp. II Common Stock THCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-500,000
| Closed | -$5.1M | – | 344 |
|
|
2021
Q4 | $5.1M | Sell |
500,000
-450,000
| -47% | -$4.59M | 0.16% | 80 |
|
|
2021
Q3 | $9.61M | Hold |
950,000
| – | – | 0.26% | 57 |
|
|
2021
Q2 | $9.55M | Buy |
950,000
+100,000
| +12% | +$1.01M | 0.18% | 93 |
|
|
2021
Q1 | $8.58M | Buy |
850,000
+742,699
| +692% | +$7.49M | 0.14% | 139 |
|
|
2020
Q4 | $1.18M | Buy |
+107,301
| New | +$1.18M | 0.03% | 256 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$247K | – | 385 |
|
|
2019
Q4 | $247K | Sell |
25,000
-600,000
| -96% | -$5.93M | 0.02% | 263 |
|
|
2019
Q3 | $6.13M | Buy |
+625,000
| New | +$6.13M | 0.42% | 53 |
|