Verition Fund Management’s Tuscan Holdings Corp. II Common Stock THCA Stock Holding History

Verition Fund 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
2022 Q4	–	Sell	-20,000	Closed	-$208K	–	3179
2022 Q3	$208K	Hold	20,000	–	–	﹤0.01%	2473
2022 Q2	$207K	Sell	20,000 -15,000	-43%	-$160K	﹤0.01%	1928
2022 Q1	$394K	Hold	35,000	–	–	﹤0.01%	2037
2021 Q4	$357K	Hold	35,000	–	–	﹤0.01%	1890
2021 Q3	$354K	Hold	35,000	–	–	﹤0.01%	1382
2021 Q2	$352K	Hold	35,000	–	–	﹤0.01%	1267
2021 Q1	$353K	Hold	35,000	–	–	﹤0.01%	1026
2020 Q4	$385K	Hold	35,000	–	–	﹤0.01%	742
2020 Q3	$352K	Sell	35,000 -100,000	-74%	-$1M	0.01%	720
2020 Q2	$1.36M	Sell	135,000 -20,780	-13%	-$206K	0.04%	318
2020 Q1	$1.52M	Sell	155,780 -5,132	-3%	-$50.7K	0.06%	200
2019 Q4	$1.59M	Buy	160,912 +14,413	+10%	+$141K	0.03%	326
2019 Q3	$1.44M	Buy	+146,499	New	+$1.43M	0.04%	325

Verition Fund Management's THCA Position: Q4 2022 in Review

Verition Fund Management sold out of Tuscan Holdings Corp. II Common Stock (THCA) in Q4 2022, closing a stake of 20,000 shares — an estimated $208K sold.

Verition Fund Management first reported a position in THCA in Q3 2019 and held it in 13 quarters. The position peaked at $1.59M in Q4 2019. 0 funds tracked by Wall St. Rank hold THCA as of Q4 2022.

Verition Fund Management reported no remaining Tuscan Holdings Corp. II Common Stock position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 20,000 Tuscan Holdings Corp. II Common Stock shares in Q4 2022, an estimated $208K.
Verition Fund Management first reported a position in Tuscan Holdings Corp. II Common Stock in Q3 2019 and held it in 13 quarters.
Verition Fund Management's Tuscan Holdings Corp. II Common Stock position peaked at $1.59M in Q4 2019.
0 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Common Stock as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.