Davidson Kempner Capital Management’s Tuscan Holdings Corp. II Unit THCAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-99,900
| Closed | -$1.26M | – | 570 |
|
|
2020
Q4 | $1.26M | Sell |
99,900
-850,100
| -89% | -$10.7M | 0.01% | 224 |
|
|
2020
Q3 | $9.55M | Hold |
950,000
| – | – | 0.14% | 137 |
|
|
2020
Q2 | $9.54M | Hold |
950,000
| – | – | 0.23% | 108 |
|
|
2020
Q1 | $9.26M | Hold |
950,000
| – | – | 0.25% | 86 |
|
|
2019
Q4 | $9.56M | Hold |
950,000
| – | – | 0.22% | 87 |
|
|
2019
Q3 | $9.55M | Buy |
+950,000
| New | +$9.55M | 0.19% | 81 |
|