K2 Principal Fund’s Tuscan Holdings Corp. II Common Stock THCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-201,590
| Closed | -$2.1M | – | 307 |
|
|
2022
Q3 | $2.1M | Sell |
201,590
-20,425
| -9% | -$212K | 0.24% | 47 |
|
|
2022
Q2 | $2.3M | Buy |
222,015
+48,867
| +28% | +$505K | 0.25% | 62 |
|
|
2022
Q1 | $1.95M | Sell |
173,148
-89,214
| -34% | -$1M | 0.17% | 62 |
|
|
2021
Q4 | $2.68M | Hold |
262,362
| – | – | 0.18% | 76 |
|
|
2021
Q3 | $2.65M | Sell |
262,362
-50,000
| -16% | -$505K | 0.22% | 95 |
|
|
2021
Q2 | $3.14M | Hold |
312,362
| – | – | 0.26% | 95 |
|
|
2021
Q1 | $3.15M | Sell |
312,362
-257,419
| -45% | -$2.6M | 0.25% | 68 |
|
|
2020
Q4 | $6.27M | Sell |
569,781
-204,630
| -26% | -$2.25M | 0.55% | 27 |
|
|
2020
Q3 | $7.73M | Sell |
774,411
-350,000
| -31% | -$3.49M | 1.16% | 12 |
|
|
2020
Q2 | $11.3M | Hold |
1,124,411
| – | – | 1.8% | 2 |
|
|
2020
Q1 | $11M | Buy |
1,124,411
+736,296
| +190% | +$7.18M | 2.08% | 2 |
|
|
2019
Q4 | $3.83M | Buy |
+388,115
| New | +$3.83M | 0.33% | 79 |
|