KC
THCBU

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

Kepos Capital’s Portfolio THCBU Stock Details THCBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-100,356
Closed -$1.07M – 342
2019
Q4 		$1.07M Sell
100,356
-171,000
-63% -$1.82M 0.1% 116
2019
Q3 		$2.9M Sell
271,356
-1,144
-0.4% -$12.2K 0.29% 59
2019
Q2 		$2.89M Sell
272,500
-1,160,000
-81% -$12.3M 0.29% 56
2019
Q1 		$14.9M Buy
+1,432,500
New +$14.9M 1.12% 11