SRCM
THCA

Sage Rock Capital Management’s Tuscan Holdings Corp. II Common Stock THCA Stock Holding History

Sage Rock Capital Management’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
2020
Q4 		– Sell
-101,200
Closed -$1.01M – 144
2020
Q3 		$1.01M Hold
101,200
– – 0.2% 61
2020
Q2 		$1.02M Sell
101,200
-316,300
-76% -$3.13M 0.31% 50
2020
Q1 		$4.07M Buy
+417,500
New +$4.12M 1.67% 24

Other funds holding THCA

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Sage Rock Capital Management's THCA Position: Q4 2020 in Review

Sage Rock Capital Management sold out of Tuscan Holdings Corp. II Common Stock (THCA) in Q4 2020, closing a stake of 101,200 shares — an estimated $1.01M sold.

Sage Rock Capital Management first reported a position in THCA in Q1 2020 and held it in 3 quarters. The position peaked at $4.07M in Q1 2020. 47 funds tracked by Wall St. Rank hold THCA as of Q4 2020.

  • Sage Rock Capital Management reported no remaining Tuscan Holdings Corp. II Common Stock position as of Q4 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 101,200 Tuscan Holdings Corp. II Common Stock shares in Q4 2020, an estimated $1.01M.
  • Sage Rock Capital Management first reported a position in Tuscan Holdings Corp. II Common Stock in Q1 2020 and held it in 3 quarters.
  • Sage Rock Capital Management's Tuscan Holdings Corp. II Common Stock position peaked at $4.07M in Q1 2020.
  • 47 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Common Stock as of Q4 2020.

Based on Sage Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.