D.E. Shaw & Co
THCAW

D.E. Shaw & Co’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

D.E. Shaw & Co’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
2021
Q2 		– Sell
-127,823
Closed -$102K – 5133
2021
Q1 		$102K Sell
127,823
-34,677
-21% -$62.5K ﹤0.01% 3930
2020
Q4 		$382K Hold
162,500
– – ﹤0.01% 3511
2020
Q3 		$81K Hold
162,500
– – ﹤0.01% 3725
2020
Q2 		$88K Buy
+162,500
New +$58.7K ﹤0.01% 3893

Other funds holding THCAW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

D.E. Shaw & Co's THCAW Position: Q2 2021 in Review

D.E. Shaw & Co sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q2 2021, closing a stake of 127,823 shares — an estimated $102K sold.

D.E. Shaw & Co first reported a position in THCAW in Q2 2020 and held it in 4 quarters. The position peaked at $382K in Q4 2020. 20 funds tracked by Wall St. Rank hold THCAW as of Q2 2021.

  • D.E. Shaw & Co reported no remaining Tuscan Holdings Corp. II Warrant position as of Q2 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 127,823 Tuscan Holdings Corp. II Warrant shares in Q2 2021, an estimated $102K.
  • D.E. Shaw & Co first reported a position in Tuscan Holdings Corp. II Warrant in Q2 2020 and held it in 4 quarters.
  • D.E. Shaw & Co's Tuscan Holdings Corp. II Warrant position peaked at $382K in Q4 2020.
  • 20 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q2 2021.

Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.