Davidson Kempner Capital Management’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

Davidson Kempner Capital Management’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
2022 Q4	–	Sell	-78,549	Closed	-$5K	–	577
2022 Q3	$5K	Hold	78,549	–	–	﹤0.01%	513
2022 Q2	$13K	Sell	78,549 -277,982	-78%	-$103K	﹤0.01%	505
2022 Q1	$174K	Sell	356,531 -118,418	-25%	-$30.8K	﹤0.01%	406
2021 Q4	$199K	Hold	474,949	–	–	﹤0.01%	415
2021 Q3	$318K	Hold	474,949	–	–	﹤0.01%	361
2021 Q2	$455K	Hold	474,949	–	–	﹤0.01%	425
2021 Q1	$375K	Buy	474,949 +49,949	+12%	+$90K	﹤0.01%	400
2020 Q4	$986K	Buy	+425,000	New	+$473K	0.01%	235

Davidson Kempner Capital Management's THCAW Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q4 2022, closing a stake of 78,549 shares — an estimated $5K sold.

Davidson Kempner Capital Management first reported a position in THCAW in Q4 2020 and held it in 8 quarters. The position peaked at $986K in Q4 2020. 0 funds tracked by Wall St. Rank hold THCAW as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Tuscan Holdings Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 78,549 Tuscan Holdings Corp. II Warrant shares in Q4 2022, an estimated $5K.
Davidson Kempner Capital Management first reported a position in Tuscan Holdings Corp. II Warrant in Q4 2020 and held it in 8 quarters.
Davidson Kempner Capital Management's Tuscan Holdings Corp. II Warrant position peaked at $986K in Q4 2020.
0 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.