ICMH
THCAW

Integrity Capital Management (HK)’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

Integrity Capital Management (HK)’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
Q1 		– Sell
-50,000
Closed -$21K – 359
2021
Q4 		$21K Buy
+50,000
New +$28.8K 0.07% 286

Other funds holding THCAW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Integrity Capital Management (HK)'s THCAW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q1 2022, closing a stake of 50,000 shares — an estimated $21K sold.

Integrity Capital Management (HK) first reported a position in THCAW in Q4 2021 and held it in 1 quarter. The position peaked at $21K in Q4 2021. 18 funds tracked by Wall St. Rank hold THCAW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Tuscan Holdings Corp. II Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 50,000 Tuscan Holdings Corp. II Warrant shares in Q1 2022, an estimated $21K.
  • Integrity Capital Management (HK) first reported a position in Tuscan Holdings Corp. II Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Tuscan Holdings Corp. II Warrant position peaked at $21K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.