KC
THCAU

Kepos Capital’s Tuscan Holdings Corp. II Unit THCAU Stock Holding History

Kepos Capital’s Portfolio THCAU Stock Details THCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-52,338
Closed -$528K – 386
2019
Q4 		$528K Sell
52,338
-682,662
-93% -$6.89M 0.05% 227
2019
Q3 		$7.39M Buy
+735,000
New +$7.39M 0.73% 28

Other funds holding THCAU

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Kepos Capital's THCAU Position: Q1 2020 in Review

Kepos Capital sold out of Tuscan Holdings Corp. II Unit (THCAU) in Q1 2020, closing a stake of 52,338 shares — an estimated $528K sold.

Kepos Capital first reported a position in THCAU in Q3 2019 and held it in 2 quarters. The position peaked at $7.39M in Q3 2019. 20 funds tracked by Wall St. Rank hold THCAU as of Q1 2020.

  • Kepos Capital reported no remaining Tuscan Holdings Corp. II Unit position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 52,338 Tuscan Holdings Corp. II Unit shares in Q1 2020, an estimated $528K.
  • Kepos Capital first reported a position in Tuscan Holdings Corp. II Unit in Q3 2019 and held it in 2 quarters.
  • Kepos Capital's Tuscan Holdings Corp. II Unit position peaked at $7.39M in Q3 2019.
  • 20 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Unit as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.