K2 Principal Fund’s Tuscan Holdings Corp. II Common Stock THCA Stock Holding History

K2 Principal Fund’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 Q4	–	Sell	-201,590	Closed	-$2.1M	–	358
2022 Q3	$2.1M	Sell	201,590 -20,425	-9%	-$212K	0.24%	93
2022 Q2	$2.3M	Buy	222,015 +48,867	+28%	+$521K	0.25%	96
2022 Q1	$1.95M	Sell	173,148 -89,214	-34%	-$915K	0.17%	107
2021 Q4	$2.68M	Hold	262,362	–	–	0.18%	115
2021 Q3	$2.65M	Sell	262,362 -50,000	-16%	-$503K	0.22%	120
2021 Q2	$3.14M	Hold	312,362	–	–	0.26%	117
2021 Q1	$3.15M	Sell	312,362 -257,419	-45%	-$2.74M	0.25%	106
2020 Q4	$6.27M	Sell	569,781 -204,630	-26%	-$2.12M	0.55%	42
2020 Q3	$7.73M	Sell	774,411 -350,000	-31%	-$3.5M	1.16%	18
2020 Q2	$11.3M	Hold	1,124,411	–	–	1.8%	4
2020 Q1	$11M	Buy	1,124,411 +736,296	+190%	+$7.27M	2.08%	7
2019 Q4	$3.83M	Buy	+388,115	New	+$3.81M	0.33%	109

K2 Principal Fund's THCA Position: Q4 2022 in Review

K2 Principal Fund sold out of Tuscan Holdings Corp. II Common Stock (THCA) in Q4 2022, closing a stake of 201,590 shares — an estimated $2.1M sold.

K2 Principal Fund first reported a position in THCA in Q4 2019 and held it in 12 quarters. The position peaked at $11.3M in Q2 2020. 0 funds tracked by Wall St. Rank hold THCA as of Q4 2022.

K2 Principal Fund reported no remaining Tuscan Holdings Corp. II Common Stock position as of Q4 2022 after selling out during the quarter.
K2 Principal Fund sold 201,590 Tuscan Holdings Corp. II Common Stock shares in Q4 2022, an estimated $2.1M.
K2 Principal Fund first reported a position in Tuscan Holdings Corp. II Common Stock in Q4 2019 and held it in 12 quarters.
K2 Principal Fund's Tuscan Holdings Corp. II Common Stock position peaked at $11.3M in Q2 2020.
0 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Common Stock as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.