Mint Tower Capital Management’s Tuscan Holdings Corp. II Common Stock THCA Stock Holding History

Mint Tower Capital Management’s Portfolio THCA Stock Details THCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-208,815	Closed	-$2.35M	–	462
2022 Q1	$2.35M	Buy	208,815 +8,815	+4%	+$90.4K	0.22%	81
2021 Q4	$2.04M	Sell	200,000 -33,411	-14%	-$339K	0.26%	80
2021 Q3	$2.04M	Sell	233,411 -19,100	-8%	-$192K	0.26%	75
2021 Q2	$2.06M	Sell	252,511 -30,587	-11%	-$307K	0.15%	117
2021 Q1	$2.08M	Buy	283,098 +41,578	+17%	+$442K	0.2%	70
2020 Q4	$27K	Buy	+241,520	New	+$2.5M	﹤0.01%	66

Other funds holding THCA

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Mint Tower Capital Management's THCA Position: Q2 2022 in Review

Mint Tower Capital Management sold out of Tuscan Holdings Corp. II Common Stock (THCA) in Q2 2022, closing a stake of 208,815 shares — an estimated $2.35M sold.

Mint Tower Capital Management first reported a position in THCA in Q4 2020 and held it in 6 quarters. The position peaked at $2.35M in Q1 2022. 18 funds tracked by Wall St. Rank hold THCA as of Q2 2022.

Mint Tower Capital Management reported no remaining Tuscan Holdings Corp. II Common Stock position as of Q2 2022 after selling out during the quarter.
Mint Tower Capital Management sold 208,815 Tuscan Holdings Corp. II Common Stock shares in Q2 2022, an estimated $2.35M.
Mint Tower Capital Management first reported a position in Tuscan Holdings Corp. II Common Stock in Q4 2020 and held it in 6 quarters.
Mint Tower Capital Management's Tuscan Holdings Corp. II Common Stock position peaked at $2.35M in Q1 2022.
18 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Common Stock as of Q2 2022.

Based on Mint Tower Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.