BI
THCAW

Bulldog Investors’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

Bulldog Investors’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
-177,466
Closed -$80K – 182
2020
Q3 		$80K Sell
177,466
-281
-0.2% -$136 0.03% 119
2020
Q2 		$96K Hold
177,747
– – 0.04% 104
2020
Q1 		$38K Sell
177,747
-2,500
-1% -$966 0.02% 109
2019
Q4 		$72K Buy
+180,247
New +$85.7K 0.03% 108

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 26.7% 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 0.79% 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 50.39% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Bulldog Investors's THCAW Position: Q4 2020 in Review

Bulldog Investors sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q4 2020, closing a stake of 177,466 shares — an estimated $80K sold.

Bulldog Investors first reported a position in THCAW in Q4 2019 and held it in 4 quarters. The position peaked at $96K in Q2 2020. 19 funds tracked by Wall St. Rank hold THCAW as of Q4 2020.

  • Bulldog Investors reported no remaining Tuscan Holdings Corp. II Warrant position as of Q4 2020 after selling out during the quarter.
  • Bulldog Investors sold 177,466 Tuscan Holdings Corp. II Warrant shares in Q4 2020, an estimated $80K.
  • Bulldog Investors first reported a position in Tuscan Holdings Corp. II Warrant in Q4 2019 and held it in 4 quarters.
  • Bulldog Investors's Tuscan Holdings Corp. II Warrant position peaked at $96K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q4 2020.

Based on Bulldog Investors's 13F filing for Q4 2020, filed 12 Feb 2021.