CAC
THCAW

Cowen and Company’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

Cowen and Company’s Portfolio THCAW Stock Details THCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,400
Closed -$6K – 554
2020
Q2 		$6K Sell
10,400
-59,143
-85% -$21.4K ﹤0.01% 373
2020
Q1 		$17K Buy
69,543
+20,063
+41% +$7.75K ﹤0.01% 334
2019
Q4 		$22K Buy
49,480
+9,289
+23% +$4.42K ﹤0.01% 361
2019
Q3 		$22K Buy
+40,191
New +$24.1K 0.01% 375

Other funds holding THCAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Cowen and Company's THCAW Position: Q3 2020 in Review

Cowen and Company sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q3 2020, closing a stake of 10,400 shares — an estimated $6K sold.

Cowen and Company first reported a position in THCAW in Q3 2019 and held it in 4 quarters. The position peaked at $22K in Q4 2019. 24 funds tracked by Wall St. Rank hold THCAW as of Q3 2020.

  • Cowen and Company reported no remaining Tuscan Holdings Corp. II Warrant position as of Q3 2020 after selling out during the quarter.
  • Cowen and Company sold 10,400 Tuscan Holdings Corp. II Warrant shares in Q3 2020, an estimated $6K.
  • Cowen and Company first reported a position in Tuscan Holdings Corp. II Warrant in Q3 2019 and held it in 4 quarters.
  • Cowen and Company's Tuscan Holdings Corp. II Warrant position peaked at $22K in Q4 2019.
  • 24 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q3 2020.

Based on Cowen and Company's 13F filing for Q3 2020, filed 3 Nov 2020.