Kepos Capital’s Tuscan Holdings Corp. II Common Stock THCA Stock Holding History

Kepos Capital’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
2021 Q2	–	Sell	-350,000	Closed	-$3.53M	–	525
2021 Q1	$3.53M	Hold	350,000	–	–	0.23%	196
2020 Q4	$3.85M	Sell	350,000 -9,637	-3%	-$99.8K	0.34%	125
2020 Q3	$3.59M	Buy	359,637 +334,637	+1,339%	+$3.35M	0.38%	99
2020 Q2	$251K	Hold	25,000	–	–	0.03%	165
2020 Q1	$244K	Sell	25,000 -225,000	-90%	-$2.22M	0.05%	127
2019 Q4	$2.46M	Buy	+250,000	New	+$2.45M	0.23%	69

Other funds holding THCA

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CCA

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

RCM

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

Kepos Capital's THCA Position: Q2 2021 in Review

Kepos Capital sold out of Tuscan Holdings Corp. II Common Stock (THCA) in Q2 2021, closing a stake of 350,000 shares — an estimated $3.53M sold.

Kepos Capital first reported a position in THCA in Q4 2019 and held it in 6 quarters. The position peaked at $3.85M in Q4 2020. 43 funds tracked by Wall St. Rank hold THCA as of Q2 2021.

Kepos Capital reported no remaining Tuscan Holdings Corp. II Common Stock position as of Q2 2021 after selling out during the quarter.
Kepos Capital sold 350,000 Tuscan Holdings Corp. II Common Stock shares in Q2 2021, an estimated $3.53M.
Kepos Capital first reported a position in Tuscan Holdings Corp. II Common Stock in Q4 2019 and held it in 6 quarters.
Kepos Capital's Tuscan Holdings Corp. II Common Stock position peaked at $3.85M in Q4 2020.
43 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Common Stock as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.