Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-349,761
| Closed | -$3.53M | – | 2031 |
|
|
2021
Q1 | $3.53M | Buy |
349,761
+6,183
| +2% | +$62.4K | 0.13% | 123 |
|
|
2020
Q4 | $3.78M | Sell |
343,578
-131,422
| -28% | -$1.45M | 0.14% | 107 |
|
|
2020
Q3 | $4.74M | Hold |
475,000
| – | – | 0.29% | 55 |
|
|
2020
Q2 | $4.77M | Hold |
475,000
| – | – | 0.33% | 47 |
|
|
2020
Q1 | $4.63M | Buy |
+475,000
| New | +$4.63M | 0.38% | 48 |
|
|
2019
Q4 | – | Sell |
-575,000
| Closed | -$5.64M | – | 970 |
|
|
2019
Q3 | $5.64M | Buy |
+575,000
| New | +$5.64M | 0.52% | 19 |
|