BlueCrest Capital Management’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-600,000
| Closed | -$308K | – | 277 |
|
|
2022
Q1 | $308K | Hold |
600,000
| – | – | 0.01% | 195 |
|
|
2021
Q4 | $252K | Buy |
600,000
+37,500
| +7% | +$15.8K | 0.01% | 245 |
|
|
2021
Q3 | $383K | Hold |
562,500
| – | – | 0.01% | 271 |
|
|
2021
Q2 | $568K | Buy |
562,500
+250,000
| +80% | +$252K | 0.01% | 384 |
|
|
2021
Q1 | $250K | Hold |
312,500
| – | – | ﹤0.01% | 569 |
|
|
2020
Q4 | $747K | Hold |
312,500
| – | – | 0.02% | 283 |
|
|
2020
Q3 | $141K | Hold |
312,500
| – | – | 0.01% | 248 |
|
|
2020
Q2 | $169K | Hold |
312,500
| – | – | 0.01% | 190 |
|
|
2020
Q1 | $78K | Hold |
312,500
| – | – | 0.01% | 161 |
|
|
2019
Q4 | $141K | Hold |
312,500
| – | – | 0.01% | 338 |
|
|
2019
Q3 | $156K | Buy |
+312,500
| New | +$156K | 0.01% | 495 |
|