Davidson Kempner Capital Management’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-78,549
| Closed | -$5K | – | 557 |
|
|
2022
Q3 | $5K | Hold |
78,549
| – | – | ﹤0.01% | 496 |
|
|
2022
Q2 | $13K | Sell |
78,549
-277,982
| -78% | -$46K | ﹤0.01% | 495 |
|
|
2022
Q1 | $174K | Sell |
356,531
-118,418
| -25% | -$57.8K | ﹤0.01% | 395 |
|
|
2021
Q4 | $199K | Hold |
474,949
| – | – | ﹤0.01% | 411 |
|
|
2021
Q3 | $318K | Hold |
474,949
| – | – | ﹤0.01% | 354 |
|
|
2021
Q2 | $455K | Hold |
474,949
| – | – | ﹤0.01% | 420 |
|
|
2021
Q1 | $375K | Buy |
474,949
+49,949
| +12% | +$39.4K | ﹤0.01% | 395 |
|
|
2020
Q4 | $986K | Buy |
+425,000
| New | +$986K | 0.01% | 235 |
|