Royal Bank of Canada’s Tuscan Holdings Corp. II Common Stock THCA Stock Holding History

Royal Bank of Canada’s Portfolio THCA Stock Details THCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$1M	–	8061
2021 Q2	$1M	Sell	100,000 -4,200	-4%	-$42.1K	﹤0.01%	3639
2021 Q1	$1.05M	Buy	104,200 +99,503	+2,118%	+$1.06M	﹤0.01%	3536
2020 Q4	$51K	Sell	4,697 -324,781	-99%	-$3.36M	﹤0.01%	5654
2020 Q3	$3.29M	Sell	329,478 -1,522	-0.5%	-$15.2K	﹤0.01%	2298
2020 Q2	$3.33M	Sell	331,000 -4,765	-1%	-$47.1K	﹤0.01%	2241
2020 Q1	$3.27M	Buy	335,765 +250,015	+292%	+$2.47M	﹤0.01%	2105
2019 Q4	$845K	Hold	85,750	–	–	﹤0.01%	3578
2019 Q3	$841K	Buy	+85,750	New	+$838K	﹤0.01%	3485

Other funds holding THCA

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

BCM

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Royal Bank of Canada's THCA Position: Q3 2021 in Review

Royal Bank of Canada sold out of Tuscan Holdings Corp. II Common Stock (THCA) in Q3 2021, closing a stake of 100,000 shares — an estimated $1M sold.

Royal Bank of Canada first reported a position in THCA in Q3 2019 and held it in 8 quarters. The position peaked at $3.33M in Q2 2020. 35 funds tracked by Wall St. Rank hold THCA as of Q3 2021.

Royal Bank of Canada reported no remaining Tuscan Holdings Corp. II Common Stock position as of Q3 2021 after selling out during the quarter.
Royal Bank of Canada sold 100,000 Tuscan Holdings Corp. II Common Stock shares in Q3 2021, an estimated $1M.
Royal Bank of Canada first reported a position in Tuscan Holdings Corp. II Common Stock in Q3 2019 and held it in 8 quarters.
Royal Bank of Canada's Tuscan Holdings Corp. II Common Stock position peaked at $3.33M in Q2 2020.
35 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Common Stock as of Q3 2021.

Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.