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

Periscope Capital’s Portfolio THCBU Stock Details THCBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-51,700	Closed	-$553K	–	320
2020 Q2	$553K	Sell	51,700 -115,000	-69%	-$1.18M	0.05%	158
2020 Q1	$1.69M	Hold	166,700	–	–	0.2%	134
2019 Q4	$1.77M	Hold	166,700	–	–	0.21%	135
2019 Q3	$1.78M	Sell	166,700 -100,000	-37%	-$1.07M	0.23%	132
2019 Q2	$2.83M	Sell	266,700 -576,400	-68%	-$6.06M	0.41%	95
2019 Q1	$8.79M	Buy	+843,100	New	+$8.61M	1.52%	11

Other funds holding THCBU

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Periscope Capital's THCBU Position: Q3 2020 in Review

Periscope Capital sold out of Tuscan Holdings Corp. Unit (THCBU) in Q3 2020, closing a stake of 51,700 shares — an estimated $553K sold.

Periscope Capital first reported a position in THCBU in Q1 2019 and held it in 6 quarters. The position peaked at $8.79M in Q1 2019. 8 funds tracked by Wall St. Rank hold THCBU as of Q3 2020.

Periscope Capital reported no remaining Tuscan Holdings Corp. Unit position as of Q3 2020 after selling out during the quarter.
Periscope Capital sold 51,700 Tuscan Holdings Corp. Unit shares in Q3 2020, an estimated $553K.
Periscope Capital first reported a position in Tuscan Holdings Corp. Unit in Q1 2019 and held it in 6 quarters.
Periscope Capital's Tuscan Holdings Corp. Unit position peaked at $8.79M in Q1 2019.
8 funds tracked by Wall St. Rank held Tuscan Holdings Corp. Unit as of Q3 2020.

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