Picton Mahoney Asset Management’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-75,000
| Closed | -$32K | – | 1157 |
|
2021
Q4 | $32K | Hold |
75,000
| – | – | ﹤0.01% | 859 |
|
2021
Q3 | $52K | Hold |
75,000
| – | – | ﹤0.01% | 712 |
|
2021
Q2 | $76K | Buy |
+75,000
| New | +$76K | ﹤0.01% | 710 |
|
2021
Q1 | – | Sell |
-150,000
| Closed | -$358K | – | 428 |
|
2020
Q4 | $358K | Sell |
150,000
-150,000
| -50% | -$358K | 0.02% | 275 |
|
2020
Q3 | $135K | Buy |
+300,000
| New | +$135K | 0.01% | 300 |
|