KPF
THCBU

K2 Principal Fund’s Tuscan Holdings Corp. Unit THCBU Stock Holding History

K2 Principal Fund’s Portfolio THCBU Stock Details THCBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-799,777
Closed -$8.41M – 348
2019
Q4 		$8.41M Hold
799,777
– – 0.73% 30
2019
Q3 		$8.55M Hold
799,777
– – 0.92% 21
2019
Q2 		$8.48M Sell
799,777
-850,223
-52% -$8.93M 1.02% 18
2019
Q1 		$17.2M Buy
+1,650,000
New +$16.8M 2.19% 4

Other funds holding THCBU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

K2 Principal Fund's THCBU Position: Q1 2020 in Review

K2 Principal Fund sold out of Tuscan Holdings Corp. Unit (THCBU) in Q1 2020, closing a stake of 799,777 shares — an estimated $8.41M sold.

K2 Principal Fund first reported a position in THCBU in Q1 2019 and held it in 4 quarters. The position peaked at $17.2M in Q1 2019. 14 funds tracked by Wall St. Rank hold THCBU as of Q1 2020.

  • K2 Principal Fund reported no remaining Tuscan Holdings Corp. Unit position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 799,777 Tuscan Holdings Corp. Unit shares in Q1 2020, an estimated $8.41M.
  • K2 Principal Fund first reported a position in Tuscan Holdings Corp. Unit in Q1 2019 and held it in 4 quarters.
  • K2 Principal Fund's Tuscan Holdings Corp. Unit position peaked at $17.2M in Q1 2019.
  • 14 funds tracked by Wall St. Rank held Tuscan Holdings Corp. Unit as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.