Ionic Capital Management’s Tuscan Holdings Corp. II Unit THCAU Stock Holding History

Ionic Capital Management’s Portfolio THCAU Stock Details THCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,000	Closed	-$202K	–	212
2019 Q4	$202K	Sell	20,000 -20,000	-50%	-$202K	0.1%	119
2019 Q3	$402K	Buy	+40,000	New	+$402K	0.06%	95

Other funds holding THCAU

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Ionic Capital Management's THCAU Position: Q1 2020 in Review

Ionic Capital Management sold out of Tuscan Holdings Corp. II Unit (THCAU) in Q1 2020, closing a stake of 20,000 shares — an estimated $202K sold.

Ionic Capital Management first reported a position in THCAU in Q3 2019 and held it in 2 quarters. The position peaked at $402K in Q3 2019. 20 funds tracked by Wall St. Rank hold THCAU as of Q1 2020.

Ionic Capital Management reported no remaining Tuscan Holdings Corp. II Unit position as of Q1 2020 after selling out during the quarter.
Ionic Capital Management sold 20,000 Tuscan Holdings Corp. II Unit shares in Q1 2020, an estimated $202K.
Ionic Capital Management first reported a position in Tuscan Holdings Corp. II Unit in Q3 2019 and held it in 2 quarters.
Ionic Capital Management's Tuscan Holdings Corp. II Unit position peaked at $402K in Q3 2019.
20 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Unit as of Q1 2020.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.