BFM
THCBU

Boothbay Fund Management’s Tuscan Holdings Corp. Unit THCBU Stock Holding History

Boothbay Fund 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
2020
Q1 		– Sell
-510,575
Closed -$5.14M – 1172
2019
Q4 		$5.14M Buy
510,575
+410,575
+411% +$4.32M 0.45% 44
2019
Q3 		$1.07M Sell
100,000
-700,000
-88% -$7.5M 0.1% 290
2019
Q2 		$8.48M Hold
800,000
– – 0.77% 14
2019
Q1 		$8.34M Buy
+800,000
New +$8.17M 0.81% 15

Other funds holding THCBU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
D.E. Shaw & Co
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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Boothbay Fund Management's THCBU Position: Q1 2020 in Review

Boothbay Fund Management sold out of Tuscan Holdings Corp. Unit (THCBU) in Q1 2020, closing a stake of 510,575 shares — an estimated $5.14M sold.

Boothbay Fund Management first reported a position in THCBU in Q1 2019 and held it in 4 quarters. The position peaked at $8.48M in Q2 2019. 14 funds tracked by Wall St. Rank hold THCBU as of Q1 2020.

  • Boothbay Fund Management reported no remaining Tuscan Holdings Corp. Unit position as of Q1 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 510,575 Tuscan Holdings Corp. Unit shares in Q1 2020, an estimated $5.14M.
  • Boothbay Fund Management first reported a position in Tuscan Holdings Corp. Unit in Q1 2019 and held it in 4 quarters.
  • Boothbay Fund Management's Tuscan Holdings Corp. Unit position peaked at $8.48M in Q2 2019.
  • 14 funds tracked by Wall St. Rank held Tuscan Holdings Corp. Unit as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.