KC
THCAW

Kepos Capital’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

Kepos Capital’s Portfolio THCAW Stock Details THCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-125,000
Closed -$299K – 473
2020
Q4 		$299K Sell
125,000
-214,669
-63% -$239K 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% +$10.1K 0.02% 150
2019
Q4 		$141K Buy
+313,500
New +$149K 0.01% 325

Other funds holding THCAW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Kepos Capital's THCAW Position: Q1 2021 in Review

Kepos Capital sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q1 2021, closing a stake of 125,000 shares — an estimated $299K sold.

Kepos Capital first reported a position in THCAW in Q4 2019 and held it in 5 quarters. The position peaked at $299K in Q4 2020. 19 funds tracked by Wall St. Rank hold THCAW as of Q1 2021.

  • Kepos Capital reported no remaining Tuscan Holdings Corp. II Warrant position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 125,000 Tuscan Holdings Corp. II Warrant shares in Q1 2021, an estimated $299K.
  • Kepos Capital first reported a position in Tuscan Holdings Corp. II Warrant in Q4 2019 and held it in 5 quarters.
  • Kepos Capital's Tuscan Holdings Corp. II Warrant position peaked at $299K in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.