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

Castle Creek Arbitrage’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 Q3	–	Sell	-877,904	Closed	-$9.39M	–	202
2020 Q2	$9.39M	Hold	877,904	–	–	0.8%	23
2020 Q1	$8.88M	Hold	877,904	–	–	1.42%	13
2019 Q4	$9.22M	Hold	877,904	–	–	2.12%	10
2019 Q3	$9.38M	Hold	877,904	–	–	2.37%	9
2019 Q2	$9.28M	Sell	877,904 -117,096	-12%	-$1.23M	2.42%	10
2019 Q1	$10.4M	Buy	+995,000	New	+$10.2M	3.04%	6

Other funds holding THCBU

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Tuscan Holdings Corp. Unit (THCBU) in Q3 2020, closing a stake of 877,904 shares — an estimated $9.39M sold.

Castle Creek Arbitrage first reported a position in THCBU in Q1 2019 and held it in 6 quarters. The position peaked at $10.4M in Q1 2019. 8 funds tracked by Wall St. Rank hold THCBU as of Q3 2020.

Castle Creek Arbitrage reported no remaining Tuscan Holdings Corp. Unit position as of Q3 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 877,904 Tuscan Holdings Corp. Unit shares in Q3 2020, an estimated $9.39M.
Castle Creek Arbitrage first reported a position in Tuscan Holdings Corp. Unit in Q1 2019 and held it in 6 quarters.
Castle Creek Arbitrage's Tuscan Holdings Corp. Unit position peaked at $10.4M in Q1 2019.
8 funds tracked by Wall St. Rank held Tuscan Holdings Corp. Unit as of Q3 2020.

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