BFM
THCAW

Boothbay Fund Management’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

Boothbay Fund 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
2020
Q4 		– Sell
-256,400
Closed -$2.56M – 1495
2020
Q3 		$2.56M Hold
256,400
– – 0.15% 162
2020
Q2 		$2.58M Hold
256,400
– – 0.18% 148
2020
Q1 		$2.5M Buy
256,400
+50,000
+24% +$19.3K 0.21% 122
2019
Q4 		$2.04M Sell
206,400
-81,100
-28% -$38.5K 0.18% 155
2019
Q3 		$2.82M Buy
+287,500
New +$172K 0.26% 93

Other funds holding THCAW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Boothbay Fund Management's THCAW Position: Q4 2020 in Review

Boothbay Fund Management sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q4 2020, closing a stake of 256,400 shares — an estimated $2.56M sold.

Boothbay Fund Management first reported a position in THCAW in Q3 2019 and held it in 5 quarters. The position peaked at $2.82M in Q3 2019. 19 funds tracked by Wall St. Rank hold THCAW as of Q4 2020.

  • Boothbay Fund Management reported no remaining Tuscan Holdings Corp. II Warrant position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 256,400 Tuscan Holdings Corp. II Warrant shares in Q4 2020, an estimated $2.56M.
  • Boothbay Fund Management first reported a position in Tuscan Holdings Corp. II Warrant in Q3 2019 and held it in 5 quarters.
  • Boothbay Fund Management's Tuscan Holdings Corp. II Warrant position peaked at $2.82M in Q3 2019.
  • 19 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.