Equitec Proprietary Markets’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

Equitec Proprietary Markets’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	-15,000	Closed	-$1K	–	271
2022 Q3	$1K	Hold	15,000	–	–	﹤0.01%	246
2022 Q2	$2K	Hold	15,000	–	–	﹤0.01%	232
2022 Q1	$8K	Sell	15,000 -10,000	-40%	-$2.6K	﹤0.01%	181
2021 Q4	$11K	Hold	25,000	–	–	﹤0.01%	367
2021 Q3	$17K	Hold	25,000	–	–	﹤0.01%	184
2021 Q2	$25K	Buy	+25,000	New	+$20.7K	0.01%	204
2020 Q1	$20K	Buy	+25,000	New	+$9.66K	0.01%	235

Equitec Proprietary Markets's THCAW Position: Q4 2022 in Review

Equitec Proprietary Markets sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q4 2022, closing a stake of 15,000 shares — an estimated $1K sold.

Equitec Proprietary Markets first reported a position in THCAW in Q1 2020 and held it in 7 quarters. The position peaked at $25K in Q2 2021. 0 funds tracked by Wall St. Rank hold THCAW as of Q4 2022.

Equitec Proprietary Markets reported no remaining Tuscan Holdings Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 15,000 Tuscan Holdings Corp. II Warrant shares in Q4 2022, an estimated $1K.
Equitec Proprietary Markets first reported a position in Tuscan Holdings Corp. II Warrant in Q1 2020 and held it in 7 quarters.
Equitec Proprietary Markets's Tuscan Holdings Corp. II Warrant position peaked at $25K in Q2 2021.
0 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q4 2022.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.