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

Picton Mahoney 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
2022 Q1	–	Sell	-75,000	Closed	-$32K	–	1187
2021 Q4	$32K	Hold	75,000	–	–	﹤0.01%	877
2021 Q3	$52K	Hold	75,000	–	–	﹤0.01%	719
2021 Q2	$76K	Buy	+75,000	New	+$62.1K	﹤0.01%	725
2021 Q1	–	Sell	-150,000	Closed	-$358K	–	438
2020 Q4	$358K	Sell	150,000 -150,000	-50%	-$167K	0.02%	279
2020 Q3	$135K	Buy	+300,000	New	+$145K	0.01%	302

Other funds holding THCAW

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 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 0.79% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Picton Mahoney Asset Management's THCAW Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q1 2022, closing a stake of 75,000 shares — an estimated $32K sold.

Picton Mahoney Asset Management first reported a position in THCAW in Q3 2020 and held it in 5 quarters. The position peaked at $358K in Q4 2020. 18 funds tracked by Wall St. Rank hold THCAW as of Q1 2022.

Picton Mahoney Asset Management reported no remaining Tuscan Holdings Corp. II Warrant position as of Q1 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 75,000 Tuscan Holdings Corp. II Warrant shares in Q1 2022, an estimated $32K.
Picton Mahoney Asset Management first reported a position in Tuscan Holdings Corp. II Warrant in Q3 2020 and held it in 5 quarters.
Picton Mahoney Asset Management's Tuscan Holdings Corp. II Warrant position peaked at $358K in Q4 2020.
18 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.