BFM
THCA

Boothbay Fund Management’s Tuscan Holdings Corp. II Common Stock THCA Stock Holding History

Boothbay Fund Management’s Portfolio THCA Stock Details THCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-349,761
Closed -$3.53M – 2237
2021
Q1 		$3.53M Buy
349,761
+6,183
+2% +$65.8K 0.13% 164
2020
Q4 		$3.78M Sell
343,578
-131,422
-28% -$1.36M 0.14% 136
2020
Q3 		$4.74M Hold
475,000
– – 0.29% 69
2020
Q2 		$4.77M Hold
475,000
– – 0.33% 60
2020
Q1 		$4.63M Buy
+475,000
New +$4.69M 0.38% 56
2019
Q4 		– Sell
-575,000
Closed -$5.64M – 1055
2019
Q3 		$5.64M Buy
+575,000
New +$5.62M 0.52% 24

Other funds holding THCA

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Boothbay Fund Management's THCA Position: Q2 2021 in Review

Boothbay Fund Management sold out of Tuscan Holdings Corp. II Common Stock (THCA) in Q2 2021, closing a stake of 349,761 shares — an estimated $3.53M sold.

Boothbay Fund Management first reported a position in THCA in Q3 2019 and held it in 6 quarters. The position peaked at $5.64M in Q3 2019. 43 funds tracked by Wall St. Rank hold THCA as of Q2 2021.

  • Boothbay Fund Management reported no remaining Tuscan Holdings Corp. II Common Stock position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 349,761 Tuscan Holdings Corp. II Common Stock shares in Q2 2021, an estimated $3.53M.
  • Boothbay Fund Management first reported a position in Tuscan Holdings Corp. II Common Stock in Q3 2019 and held it in 6 quarters.
  • Boothbay Fund Management's Tuscan Holdings Corp. II Common Stock position peaked at $5.64M in Q3 2019.
  • 43 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Common Stock as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.