Linden Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,077,822
| Closed | -$86K | – | 696 |
|
|
2022
Q3 | $86K | Hold |
1,077,822
| – | – | ﹤0.01% | 485 |
|
|
2022
Q2 | $194K | Sell |
1,077,822
-306
| -0% | -$55 | ﹤0.01% | 498 |
|
|
2022
Q1 | $554K | Sell |
1,078,128
-122,102
| -10% | -$62.7K | ﹤0.01% | 505 |
|
|
2021
Q4 | $510K | Hold |
1,200,230
| – | – | ﹤0.01% | 545 |
|
|
2021
Q3 | $810K | Hold |
1,200,230
| – | – | ﹤0.01% | 427 |
|
|
2021
Q2 | $1.18M | Buy |
1,200,230
+58,223
| +5% | +$57.3K | 0.01% | 477 |
|
|
2021
Q1 | $938K | Buy |
1,142,007
+627,015
| +122% | +$515K | 0.01% | 520 |
|
|
2020
Q4 | $1.23M | Hold |
514,992
| – | – | 0.01% | 357 |
|
|
2020
Q3 | $240K | Hold |
514,992
| – | – | ﹤0.01% | 289 |
|
|
2020
Q2 | $289K | Hold |
514,992
| – | – | ﹤0.01% | 223 |
|
|
2020
Q1 | $155K | Hold |
514,992
| – | – | ﹤0.01% | 217 |
|
|
2019
Q4 | $231K | Hold |
514,992
| – | – | ﹤0.01% | 210 |
|
|
2019
Q3 | $277K | Buy |
+514,992
| New | +$277K | ﹤0.01% | 186 |
|