Citadel Advisors’s Tuscan Holdings Corp. II Common Stock THCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-168,000
Closed -$1.74M 14117
2022
Q2
$1.74M Buy
168,000
+106,200
+172% +$1.13M ﹤0.01% 5832
2022
Q1
$696K Buy
61,800
+36,700
+146% +$376K ﹤0.01% 8586
2021
Q4
$256K Buy
25,100
+2,500
+11% +$25.4K ﹤0.01% 11291
2021
Q3
$228K Buy
22,600
+1,400
+7% +$14.1K ﹤0.01% 11697
2021
Q2
$213K Sell
21,200
-64,900
-75% -$651K ﹤0.01% 12025
2021
Q1
$869K Buy
+86,100
New +$916K ﹤0.01% 8447

Citadel Advisors's THCA Position: Q3 2022 in Review

Citadel Advisors sold out of Tuscan Holdings Corp. II Common Stock (THCA) in Q3 2022, closing a stake of 21,431 shares — an estimated $222K sold.

Citadel Advisors first reported a position in THCA in Q1 2021 and held it in 4 quarters. The position peaked at $1.07M in Q1 2021. 16 funds tracked by Wall St. Rank hold THCA as of Q3 2022.

  • Citadel Advisors reported no remaining Tuscan Holdings Corp. II Common Stock position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 21,431 Tuscan Holdings Corp. II Common Stock shares in Q3 2022, an estimated $222K.
  • Citadel Advisors first reported a position in Tuscan Holdings Corp. II Common Stock in Q1 2021 and held it in 4 quarters.
  • Citadel Advisors's Tuscan Holdings Corp. II Common Stock position peaked at $1.07M in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Common Stock as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.