D.E. Shaw & Co’s Tuscan Holdings Corp. II Common Stock THCA Stock Holding History

D.E. Shaw & Co’s Portfolio THCA Stock Details THCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-250,391	Closed	-$2.82M	–	5980
2022 Q1	$2.82M	Buy	250,391 +187	+0.1%	+$1.92K	﹤0.01%	2963
2021 Q4	$2.55M	Buy	+250,204	New	+$2.54M	﹤0.01%	3124
2021 Q2	–	Sell	-325,000	Closed	-$3.28M	–	5132
2021 Q1	$3.28M	Hold	325,000	–	–	﹤0.01%	2169
2020 Q4	$3.58M	Hold	325,000	–	–	﹤0.01%	2129
2020 Q3	$3.27M	Hold	325,000	–	–	﹤0.01%	2009
2020 Q2	$3.27M	Buy	+325,000	New	+$3.21M	﹤0.01%	2009

Other funds holding THCA

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

D.E. Shaw & Co's THCA Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Tuscan Holdings Corp. II Common Stock (THCA) in Q2 2022, closing a stake of 250,391 shares — an estimated $2.82M sold.

D.E. Shaw & Co first reported a position in THCA in Q2 2020 and held it in 6 quarters. The position peaked at $3.58M in Q4 2020. 18 funds tracked by Wall St. Rank hold THCA as of Q2 2022.

D.E. Shaw & Co reported no remaining Tuscan Holdings Corp. II Common Stock position as of Q2 2022 after selling out during the quarter.
D.E. Shaw & Co sold 250,391 Tuscan Holdings Corp. II Common Stock shares in Q2 2022, an estimated $2.82M.
D.E. Shaw & Co first reported a position in Tuscan Holdings Corp. II Common Stock in Q2 2020 and held it in 6 quarters.
D.E. Shaw & Co's Tuscan Holdings Corp. II Common Stock position peaked at $3.58M in Q4 2020.
18 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Common Stock as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.