Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$106K | 0.34% | 125 |
|
|
2020
Q3 | $3.59M | Buy |
359,637
+334,637
| +1,339% | +$3.34M | 0.38% | 99 |
|
|
2020
Q2 | $251K | Hold |
25,000
| – | – | 0.03% | 165 |
|
|
2020
Q1 | $244K | Sell |
25,000
-225,000
| -90% | -$2.2M | 0.05% | 127 |
|
|
2019
Q4 | $2.47M | Buy |
+250,000
| New | +$2.47M | 0.23% | 69 |
|