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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-100,356	Closed	-$1.07M	–	342
2019 Q4	$1.07M	Sell	100,356 -171,000	-63%	-$1.8M	0.1%	116
2019 Q3	$2.9M	Sell	271,356 -1,144	-0.4%	-$12.3K	0.29%	59
2019 Q2	$2.89M	Sell	272,500 -1,160,000	-81%	-$12.2M	0.29%	56
2019 Q1	$14.9M	Buy	+1,432,500	New	+$14.6M	1.12%	11

Other funds holding THCBU

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Kepos Capital's THCBU Position: Q1 2020 in Review

Kepos Capital sold out of Tuscan Holdings Corp. Unit (THCBU) in Q1 2020, closing a stake of 100,356 shares — an estimated $1.07M sold.

Kepos Capital first reported a position in THCBU in Q1 2019 and held it in 4 quarters. The position peaked at $14.9M in Q1 2019. 14 funds tracked by Wall St. Rank hold THCBU as of Q1 2020.

Kepos Capital reported no remaining Tuscan Holdings Corp. Unit position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 100,356 Tuscan Holdings Corp. Unit shares in Q1 2020, an estimated $1.07M.
Kepos Capital first reported a position in Tuscan Holdings Corp. Unit in Q1 2019 and held it in 4 quarters.
Kepos Capital's Tuscan Holdings Corp. Unit position peaked at $14.9M in Q1 2019.
14 funds tracked by Wall St. Rank held Tuscan Holdings Corp. Unit as of Q1 2020.

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