Rivernorth Capital 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
Q4 | – | Sell |
-198,767
| Closed | -$14K | – | 910 |
|
|
2022
Q3 | $14K | Hold |
198,767
| – | – | ﹤0.01% | 647 |
|
|
2022
Q2 | $36K | Hold |
198,767
| – | – | ﹤0.01% | 558 |
|
|
2022
Q1 | $99K | Sell |
198,767
-1,232
| -0.6% | -$614 | ﹤0.01% | 562 |
|
|
2021
Q4 | $84K | Hold |
199,999
| – | – | ﹤0.01% | 508 |
|
|
2021
Q3 | $134K | Hold |
199,999
| – | – | 0.01% | 386 |
|
|
2021
Q2 | $202K | Hold |
199,999
| – | – | 0.01% | 362 |
|
|
2021
Q1 | $160K | Hold |
199,999
| – | – | 0.01% | 342 |
|
|
2020
Q4 | $478K | Hold |
199,999
| – | – | 0.03% | 238 |
|
|
2020
Q3 | $90K | Buy |
+199,999
| New | +$90K | 0.01% | 286 |
|