Castle Creek Arbitrage’s Tuscan Holdings Corp. Unit THCBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $9.39M | Hold |
877,904
| – | – | 2.37% | 9 |
|
|
2019
Q2 | $9.28M | Sell |
877,904
-117,096
| -12% | -$1.24M | 2.42% | 10 |
|
|
2019
Q1 | $10.4M | Buy |
+995,000
| New | +$10.4M | 3.04% | 6 |
|