California Public Employees Retirement System’s Tuscan Holdings Corp. II Common Stock THCA Stock Holding History

California Public Employees Retirement System’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	-35,720	Closed	-$360K	–	3274
2021 Q1	$360K	Hold	35,720	–	–	﹤0.01%	3138
2020 Q4	$393K	Sell	35,720 -800	-2%	-$8.29K	﹤0.01%	3041
2020 Q3	$368K	Buy	36,520 +1,100	+3%	+$11K	﹤0.01%	2968
2020 Q2	$356K	Buy	35,420 +24,620	+228%	+$244K	﹤0.01%	2915
2020 Q1	$105K	Hold	10,800	–	–	﹤0.01%	3110
2019 Q4	$106K	Buy	+10,800	New	+$106K	﹤0.01%	3278

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 31.21% 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

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

Sculptor Capital New York $9.61B AUM 27.5% 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 $6.2B AUM 35.46% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

California Public Employees Retirement System's THCA Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Tuscan Holdings Corp. II Common Stock (THCA) in Q2 2021, closing a stake of 35,720 shares — an estimated $360K sold.

California Public Employees Retirement System first reported a position in THCA in Q4 2019 and held it in 6 quarters. The position peaked at $393K in Q4 2020. 43 funds tracked by Wall St. Rank hold THCA as of Q2 2021.

California Public Employees Retirement System reported no remaining Tuscan Holdings Corp. II Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 35,720 Tuscan Holdings Corp. II Common Stock shares in Q2 2021, an estimated $360K.
California Public Employees Retirement System first reported a position in Tuscan Holdings Corp. II Common Stock in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's Tuscan Holdings Corp. II Common Stock position peaked at $393K in Q4 2020.
43 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Common Stock as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.