GCL
THCA

Glazer Capital LLC’s Tuscan Holdings Corp. II Common Stock THCA Stock Holding History

Glazer Capital LLC’s Portfolio THCA Stock Details THCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-693,895
Closed -$7.09M – 846
2022
Q1 		$7.09M Buy
693,895
+46,598
+7% +$478K 0.2% 137
2021
Q4 		$6.61M Sell
647,297
-747,113
-54% -$7.58M 0.16% 180
2021
Q3 		$14.1M Buy
1,394,410
+723,508
+108% +$7.28M 0.25% 107
2021
Q2 		$6.74M Sell
670,902
-335,163
-33% -$3.36M 0.1% 248
2021
Q1 		$10.2M Buy
+1,006,065
New +$10.7M 0.15% 213

Other funds holding THCA

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Glazer Capital LLC's THCA Position: Q2 2022 in Review

Glazer Capital LLC sold out of Tuscan Holdings Corp. II Common Stock (THCA) in Q2 2022, closing a stake of 693,895 shares — an estimated $7.09M sold.

Glazer Capital LLC first reported a position in THCA in Q1 2021 and held it in 5 quarters. The position peaked at $14.1M in Q3 2021. 18 funds tracked by Wall St. Rank hold THCA as of Q2 2022.

  • Glazer Capital LLC reported no remaining Tuscan Holdings Corp. II Common Stock position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 693,895 Tuscan Holdings Corp. II Common Stock shares in Q2 2022, an estimated $7.09M.
  • Glazer Capital LLC first reported a position in Tuscan Holdings Corp. II Common Stock in Q1 2021 and held it in 5 quarters.
  • Glazer Capital LLC's Tuscan Holdings Corp. II Common Stock position peaked at $14.1M in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Common Stock as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.