SRCM
THCAW

Sage Rock Capital Management’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

Sage Rock Capital 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
2020
Q4 		– Sell
-266,818
Closed -$120K – 145
2020
Q3 		$120K Sell
266,818
-6,082
-2% -$2.95K 0.02% 109
2020
Q2 		$147K Hold
272,900
– – 0.04% 97
2020
Q1 		$68K Buy
+272,900
New +$105K 0.03% 90

Other funds holding THCAW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Sage Rock Capital Management sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q4 2020, closing a stake of 266,818 shares — an estimated $120K sold.

Sage Rock Capital Management first reported a position in THCAW in Q1 2020 and held it in 3 quarters. The position peaked at $147K in Q2 2020. 19 funds tracked by Wall St. Rank hold THCAW as of Q4 2020.

  • Sage Rock Capital Management reported no remaining Tuscan Holdings Corp. II Warrant position as of Q4 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 266,818 Tuscan Holdings Corp. II Warrant shares in Q4 2020, an estimated $120K.
  • Sage Rock Capital Management first reported a position in Tuscan Holdings Corp. II Warrant in Q1 2020 and held it in 3 quarters.
  • Sage Rock Capital Management's Tuscan Holdings Corp. II Warrant position peaked at $147K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q4 2020.

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