Kepos Capital’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-125,000
| Closed | -$299K | – | 473 |
|
|
2020
Q4 | $299K | Sell |
125,000
-214,669
| -63% | -$513K | 0.03% | 266 |
|
|
2020
Q3 | $153K | Hold |
339,669
| – | – | 0.02% | 222 |
|
|
2020
Q2 | $183K | Hold |
339,669
| – | – | 0.02% | 175 |
|
|
2020
Q1 | $102K | Buy |
339,669
+26,169
| +8% | +$7.86K | 0.02% | 150 |
|
|
2019
Q4 | $141K | Buy |
+313,500
| New | +$141K | 0.01% | 325 |
|