DS
THCAW

David Shaw’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

David Shaw’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 $19.3B AUM 1.47% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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 $2.04B AUM 31.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

David Shaw's THCAW Position: Q2 2021 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Tuscan Holdings Corp. II Warrant position as of Q2 2021 after selling out during the quarter.
  • David Shaw sold 127,823 Tuscan Holdings Corp. II Warrant shares in Q2 2021, an estimated $102K.
  • David Shaw first reported a position in Tuscan Holdings Corp. II Warrant in Q2 2020 and held it in 4 quarters.
  • David Shaw'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.