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

Panagora 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
2021 Q3	–	Sell	-5,742	Closed	-$6K	–	2669
2021 Q2	$6K	Hold	5,742	–	–	﹤0.01%	2464
2021 Q1	$5K	Sell	5,742 -660	-10%	-$1.19K	﹤0.01%	2605
2020 Q4	$15K	Buy	6,402 +4,167	+186%	+$4.63K	﹤0.01%	2239
2020 Q3	$1K	Buy	2,235 +431	+24%	+$209	﹤0.01%	2677
2020 Q2	$1K	Hold	1,804	–	–	﹤0.01%	2534
2020 Q1	$0	Hold	1,804	–	–	﹤0.01%	2636
2019 Q4	$1K	Sell	1,804 -3,033	-63%	-$1.44K	﹤0.01%	2426
2019 Q3	$2K	Buy	+4,837	New	+$2.9K	﹤0.01%	2382

Other funds holding THCAW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 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

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 0.66% 1-Year Est. Return

KPF

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Panagora Asset Management's THCAW Position: Q3 2021 in Review

Panagora Asset Management sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q3 2021, closing a stake of 5,742 shares — an estimated $6K sold.

Panagora Asset Management first reported a position in THCAW in Q3 2019 and held it in 8 quarters. The position peaked at $15K in Q4 2020. 20 funds tracked by Wall St. Rank hold THCAW as of Q3 2021.

Panagora Asset Management reported no remaining Tuscan Holdings Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 5,742 Tuscan Holdings Corp. II Warrant shares in Q3 2021, an estimated $6K.
Panagora Asset Management first reported a position in Tuscan Holdings Corp. II Warrant in Q3 2019 and held it in 8 quarters.
Panagora Asset Management's Tuscan Holdings Corp. II Warrant position peaked at $15K in Q4 2020.
20 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.