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

BlueCrest 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 Q2	–	Sell	-600,000	Closed	-$308K	–	304
2022 Q1	$308K	Hold	600,000	–	–	0.01%	232
2021 Q4	$252K	Buy	600,000 +37,500	+7%	+$21.6K	0.01%	277
2021 Q3	$383K	Hold	562,500	–	–	0.01%	301
2021 Q2	$568K	Buy	562,500 +250,000	+80%	+$207K	0.01%	418
2021 Q1	$250K	Hold	312,500	–	–	﹤0.01%	613
2020 Q4	$747K	Hold	312,500	–	–	0.02%	310
2020 Q3	$141K	Hold	312,500	–	–	0.01%	280
2020 Q2	$169K	Hold	312,500	–	–	0.01%	223
2020 Q1	$78K	Hold	312,500	–	–	0.01%	190
2019 Q4	$141K	Hold	312,500	–	–	0.01%	354
2019 Q3	$156K	Buy	+312,500	New	+$187K	0.01%	510

Other funds holding THCAW

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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

DKCM

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

BlueCrest Capital Management's THCAW Position: Q2 2022 in Review

BlueCrest Capital Management sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q2 2022, closing a stake of 600,000 shares — an estimated $308K sold.

BlueCrest Capital Management first reported a position in THCAW in Q3 2019 and held it in 11 quarters. The position peaked at $747K in Q4 2020. 18 funds tracked by Wall St. Rank hold THCAW as of Q2 2022.

BlueCrest Capital Management reported no remaining Tuscan Holdings Corp. II Warrant position as of Q2 2022 after selling out during the quarter.
BlueCrest Capital Management sold 600,000 Tuscan Holdings Corp. II Warrant shares in Q2 2022, an estimated $308K.
BlueCrest Capital Management first reported a position in Tuscan Holdings Corp. II Warrant in Q3 2019 and held it in 11 quarters.
BlueCrest Capital Management's Tuscan Holdings Corp. II Warrant position peaked at $747K in Q4 2020.
18 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q2 2022.

Based on BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.