BlueCrest Capital Management’s Tuscan Holdings Corp. Unit THCBU Stock Holding History

BlueCrest Capital Management’s Portfolio THCBU Stock Details THCBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-760,000	Closed	-$8.12M	–	653
2019 Q3	$8.12M	Hold	760,000	–	–	0.56%	41
2019 Q2	$8.06M	Hold	760,000	–	–	0.57%	37
2019 Q1	$7.92M	Buy	+760,000	New	+$7.76M	0.32%	41

Other funds holding THCBU

CCA

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

KPF

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BlueCrest Capital Management's THCBU Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Tuscan Holdings Corp. Unit (THCBU) in Q4 2019, closing a stake of 760,000 shares — an estimated $8.12M sold.

BlueCrest Capital Management first reported a position in THCBU in Q1 2019 and held it in 3 quarters. The position peaked at $8.12M in Q3 2019. 23 funds tracked by Wall St. Rank hold THCBU as of Q4 2019.

BlueCrest Capital Management reported no remaining Tuscan Holdings Corp. Unit position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 760,000 Tuscan Holdings Corp. Unit shares in Q4 2019, an estimated $8.12M.
BlueCrest Capital Management first reported a position in Tuscan Holdings Corp. Unit in Q1 2019 and held it in 3 quarters.
BlueCrest Capital Management's Tuscan Holdings Corp. Unit position peaked at $8.12M in Q3 2019.
23 funds tracked by Wall St. Rank held Tuscan Holdings Corp. Unit as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.