Owl Creek Asset Management’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

Owl Creek Asset Management’s Portfolio THCAW Stock Details THCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-635,393	Closed	-$47K	–	370
2022 Q3	$47K	Buy	635,393 +1,900	+0.3%	+$166	﹤0.01%	183
2022 Q2	$101K	Buy	+633,493	New	+$235K	﹤0.01%	188

Owl Creek Asset Management's THCAW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q4 2022, closing a stake of 635,393 shares — an estimated $47K sold.

Owl Creek Asset Management first reported a position in THCAW in Q2 2022 and held it in 2 quarters. The position peaked at $101K in Q2 2022. 0 funds tracked by Wall St. Rank hold THCAW as of Q4 2022.

Owl Creek Asset Management reported no remaining Tuscan Holdings Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 635,393 Tuscan Holdings Corp. II Warrant shares in Q4 2022, an estimated $47K.
Owl Creek Asset Management first reported a position in Tuscan Holdings Corp. II Warrant in Q2 2022 and held it in 2 quarters.
Owl Creek Asset Management's Tuscan Holdings Corp. II Warrant position peaked at $101K in Q2 2022.
0 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.