CCA
THCAU

Castle Creek Arbitrage’s Tuscan Holdings Corp. II Unit THCAU Stock Holding History

Castle Creek Arbitrage’s Portfolio THCAU Stock Details THCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-697,000
Closed -$7.04M – 239
2020
Q2 		$7.04M Hold
697,000
– – 0.6% 31
2020
Q1 		$6.88M Hold
697,000
– – 1.1% 23
2019
Q4 		$7.03M Buy
697,000
+312,000
+81% +$3.15M 1.61% 18
2019
Q3 		$3.87M Buy
+385,000
New +$3.87M 0.98% 30

Other funds holding THCAU

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castle Creek Arbitrage's THCAU Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of Tuscan Holdings Corp. II Unit (THCAU) in Q3 2020, closing a stake of 697,000 shares — an estimated $7.04M sold.

Castle Creek Arbitrage first reported a position in THCAU in Q3 2019 and held it in 4 quarters. The position peaked at $7.04M in Q2 2020. 13 funds tracked by Wall St. Rank hold THCAU as of Q3 2020.

  • Castle Creek Arbitrage reported no remaining Tuscan Holdings Corp. II Unit position as of Q3 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 697,000 Tuscan Holdings Corp. II Unit shares in Q3 2020, an estimated $7.04M.
  • Castle Creek Arbitrage first reported a position in Tuscan Holdings Corp. II Unit in Q3 2019 and held it in 4 quarters.
  • Castle Creek Arbitrage's Tuscan Holdings Corp. II Unit position peaked at $7.04M in Q2 2020.
  • 13 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Unit as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.