GCL
THCAW

Glazer Capital LLC’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

Glazer Capital LLC’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
2021
Q4 		– Sell
-1,300
Closed -$1K – 1081
2021
Q3 		$1K Buy
+1,300
New +$1.06K ﹤0.01% 931

Other funds holding THCAW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Glazer Capital LLC's THCAW Position: Q4 2021 in Review

Glazer Capital LLC sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q4 2021, closing a stake of 1,300 shares — an estimated $1K sold.

Glazer Capital LLC first reported a position in THCAW in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 21 funds tracked by Wall St. Rank hold THCAW as of Q4 2021.

  • Glazer Capital LLC reported no remaining Tuscan Holdings Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 1,300 Tuscan Holdings Corp. II Warrant shares in Q4 2021, an estimated $1K.
  • Glazer Capital LLC first reported a position in Tuscan Holdings Corp. II Warrant in Q3 2021 and held it in 1 quarter.
  • Glazer Capital LLC's Tuscan Holdings Corp. II Warrant position peaked at $1K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.