Periscope Capital’s Tuscan Holdings Corp. II Unit THCAU Stock Holding History

Periscope Capital’s Portfolio THCAU Stock Details THCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-346,400	Closed	-$3.48M	–	494
2020 Q3	$3.48M	Hold	346,400	–	–	0.24%	146
2020 Q2	$3.48M	Buy	346,400 +400	+0.1%	+$3.98K	0.31%	115
2020 Q1	$3.46M	Buy	346,000 +100,000	+41%	+$999K	0.42%	104
2019 Q4	$2.48M	Hold	246,000	–	–	0.3%	119
2019 Q3	$2.47M	Buy	+246,000	New	+$2.47M	0.32%	110

Other funds holding THCAU

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Periscope Capital's THCAU Position: Q4 2020 in Review

Periscope Capital sold out of Tuscan Holdings Corp. II Unit (THCAU) in Q4 2020, closing a stake of 346,400 shares — an estimated $3.48M sold.

Periscope Capital first reported a position in THCAU in Q3 2019 and held it in 5 quarters. The position peaked at $3.48M in Q3 2020. 9 funds tracked by Wall St. Rank hold THCAU as of Q4 2020.

Periscope Capital reported no remaining Tuscan Holdings Corp. II Unit position as of Q4 2020 after selling out during the quarter.
Periscope Capital sold 346,400 Tuscan Holdings Corp. II Unit shares in Q4 2020, an estimated $3.48M.
Periscope Capital first reported a position in Tuscan Holdings Corp. II Unit in Q3 2019 and held it in 5 quarters.
Periscope Capital's Tuscan Holdings Corp. II Unit position peaked at $3.48M in Q3 2020.
9 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Unit as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.