Sagefield Capital’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

Sagefield Capital’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 Q2	–	Sell	-15,000	Closed	-$8K	–	153
2022 Q1	$8K	Sell	15,000 -5,000	-25%	-$1.3K	﹤0.01%	137
2021 Q4	$8K	Buy	+20,000	New	+$11.5K	﹤0.01%	150

Other funds holding THCAW

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

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Sagefield Capital's THCAW Position: Q2 2022 in Review

Sagefield Capital sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q2 2022, closing a stake of 15,000 shares — an estimated $8K sold.

Sagefield Capital first reported a position in THCAW in Q4 2021 and held it in 2 quarters. The position peaked at $8K in Q1 2022. 18 funds tracked by Wall St. Rank hold THCAW as of Q2 2022.

Sagefield Capital reported no remaining Tuscan Holdings Corp. II Warrant position as of Q2 2022 after selling out during the quarter.
Sagefield Capital sold 15,000 Tuscan Holdings Corp. II Warrant shares in Q2 2022, an estimated $8K.
Sagefield Capital first reported a position in Tuscan Holdings Corp. II Warrant in Q4 2021 and held it in 2 quarters.
Sagefield Capital's Tuscan Holdings Corp. II Warrant position peaked at $8K in Q1 2022.
18 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q2 2022.

Based on Sagefield Capital's 13F filing for Q2 2022, filed 15 Aug 2022.