PC
THCAW

Periscope Capital’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

Periscope Capital’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
2020
Q3 		– Sell
-47,205
Closed -$25K – 317
2020
Q2 		$25K Sell
47,205
-18,395
-28% -$6.65K ﹤0.01% 236
2020
Q1 		$19K Hold
65,600
– – ﹤0.01% 228
2019
Q4 		$30K Sell
65,600
-50,000
-43% -$23.8K ﹤0.01% 226
2019
Q3 		$63K Buy
+115,600
New +$69.2K 0.01% 200

Other funds holding THCAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Periscope Capital's THCAW Position: Q3 2020 in Review

Periscope Capital sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q3 2020, closing a stake of 47,205 shares — an estimated $25K sold.

Periscope Capital first reported a position in THCAW in Q3 2019 and held it in 4 quarters. The position peaked at $63K in Q3 2019. 24 funds tracked by Wall St. Rank hold THCAW as of Q3 2020.

  • Periscope Capital reported no remaining Tuscan Holdings Corp. II Warrant position as of Q3 2020 after selling out during the quarter.
  • Periscope Capital sold 47,205 Tuscan Holdings Corp. II Warrant shares in Q3 2020, an estimated $25K.
  • Periscope Capital first reported a position in Tuscan Holdings Corp. II Warrant in Q3 2019 and held it in 4 quarters.
  • Periscope Capital's Tuscan Holdings Corp. II Warrant position peaked at $63K in Q3 2019.
  • 24 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q3 2020.

Based on Periscope Capital's 13F filing for Q3 2020, filed 2 Nov 2020.