Castle Creek Arbitrage’s Tuscan Holdings Corp. II Common Stock THCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,087,963
| Closed | -$11.1M | – | 706 |
|
|
2021
Q4 | $11.1M | Hold |
1,087,963
| – | – | 0.55% | 37 |
|
|
2021
Q3 | $11M | Hold |
1,087,963
| – | – | 0.62% | 35 |
|
|
2021
Q2 | $10.9M | Hold |
1,087,963
| – | – | 0.61% | 35 |
|
|
2021
Q1 | $11M | Hold |
1,087,963
| – | – | 0.64% | 29 |
|
|
2020
Q4 | $12M | Hold |
1,087,963
| – | – | 0.73% | 29 |
|
|
2020
Q3 | $10.9M | Buy |
1,087,963
+697,000
| +178% | +$6.96M | 0.83% | 18 |
|
|
2020
Q2 | $3.93M | Hold |
390,963
| – | – | 0.33% | 62 |
|
|
2020
Q1 | $3.81M | Buy |
+390,963
| New | +$3.81M | 0.61% | 49 |
|