PSAMP
THCAW

P. Schoenfeld Asset Management (PSAM)’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2021
Q1 		– Sell
-16,679
Closed -$40K – 379
2020
Q4 		$40K Sell
16,679
-5,820
-26% -$6.47K ﹤0.01% 164
2020
Q3 		$10K Hold
22,499
– – ﹤0.01% 121
2020
Q2 		$12K Buy
+22,499
New +$8.13K ﹤0.01% 61

Other funds holding THCAW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s THCAW Position: Q1 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q1 2021, closing a stake of 16,679 shares — an estimated $40K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in THCAW in Q2 2020 and held it in 3 quarters. The position peaked at $40K in Q4 2020. 19 funds tracked by Wall St. Rank hold THCAW as of Q1 2021.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Tuscan Holdings Corp. II Warrant position as of Q1 2021 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 16,679 Tuscan Holdings Corp. II Warrant shares in Q1 2021, an estimated $40K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Tuscan Holdings Corp. II Warrant in Q2 2020 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Tuscan Holdings Corp. II Warrant position peaked at $40K in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q1 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2021, filed 14 May 2021.