DKCM
THCAU

Davidson Kempner Capital Management’s Tuscan Holdings Corp. II Unit THCAU Stock Holding History

Davidson Kempner Capital Management’s Portfolio THCAU Stock Details THCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-99,900
Closed -$1.26M – 574
2020
Q4 		$1.26M Sell
99,900
-850,100
-89% -$10.1M 0.01% 224
2020
Q3 		$9.55M Hold
950,000
– – 0.14% 139
2020
Q2 		$9.54M Hold
950,000
– – 0.23% 111
2020
Q1 		$9.26M Hold
950,000
– – 0.25% 87
2019
Q4 		$9.56M Hold
950,000
– – 0.22% 90
2019
Q3 		$9.55M Buy
+950,000
New +$9.55M 0.19% 84

Other funds holding THCAU

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davidson Kempner Capital Management's THCAU Position: Q1 2021 in Review

Davidson Kempner Capital Management sold out of Tuscan Holdings Corp. II Unit (THCAU) in Q1 2021, closing a stake of 99,900 shares — an estimated $1.26M sold.

Davidson Kempner Capital Management first reported a position in THCAU in Q3 2019 and held it in 6 quarters. The position peaked at $9.56M in Q4 2019. 4 funds tracked by Wall St. Rank hold THCAU as of Q1 2021.

  • Davidson Kempner Capital Management reported no remaining Tuscan Holdings Corp. II Unit position as of Q1 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 99,900 Tuscan Holdings Corp. II Unit shares in Q1 2021, an estimated $1.26M.
  • Davidson Kempner Capital Management first reported a position in Tuscan Holdings Corp. II Unit in Q3 2019 and held it in 6 quarters.
  • Davidson Kempner Capital Management's Tuscan Holdings Corp. II Unit position peaked at $9.56M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Unit as of Q1 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2021, filed 17 May 2021.