Linden Advisors’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,077,822
| Closed | -$86K | – | 696 |
|
|
2022
Q3 | $86K | Hold |
1,077,822
| – | – | ﹤0.01% | 488 |
|
|
2022
Q2 | $194K | Sell |
1,077,822
-306
| -0% | -$114 | ﹤0.01% | 498 |
|
|
2022
Q1 | $554K | Sell |
1,078,128
-122,102
| -10% | -$31.8K | ﹤0.01% | 505 |
|
|
2021
Q4 | $510K | Hold |
1,200,230
| – | – | ﹤0.01% | 547 |
|
|
2021
Q3 | $810K | Hold |
1,200,230
| – | – | ﹤0.01% | 431 |
|
|
2021
Q2 | $1.18M | Buy |
1,200,230
+58,223
| +5% | +$48.2K | 0.01% | 477 |
|
|
2021
Q1 | $938K | Buy |
1,142,007
+627,015
| +122% | +$1.13M | 0.01% | 523 |
|
|
2020
Q4 | $1.23M | Hold |
514,992
| – | – | 0.01% | 365 |
|
|
2020
Q3 | $240K | Hold |
514,992
| – | – | ﹤0.01% | 297 |
|
|
2020
Q2 | $289K | Hold |
514,992
| – | – | ﹤0.01% | 228 |
|
|
2020
Q1 | $155K | Hold |
514,992
| – | – | ﹤0.01% | 220 |
|
|
2019
Q4 | $231K | Hold |
514,992
| – | – | ﹤0.01% | 216 |
|
|
2019
Q3 | $277K | Buy |
+514,992
| New | +$308K | ﹤0.01% | 191 |
|
Linden Advisors's THCAW Position: Q4 2022 in Review
Linden Advisors sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q4 2022, closing a stake of 1,077,822 shares — an estimated $86K sold.
Linden Advisors first reported a position in THCAW in Q3 2019 and held it in 13 quarters. The position peaked at $1.23M in Q4 2020. 0 funds tracked by Wall St. Rank hold THCAW as of Q4 2022.
- Linden Advisors reported no remaining Tuscan Holdings Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
- Linden Advisors sold 1,077,822 Tuscan Holdings Corp. II Warrant shares in Q4 2022, an estimated $86K.
- Linden Advisors first reported a position in Tuscan Holdings Corp. II Warrant in Q3 2019 and held it in 13 quarters.
- Linden Advisors's Tuscan Holdings Corp. II Warrant position peaked at $1.23M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q4 2022.
Based on Linden Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.