Verition Fund Management’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

Verition Fund 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
2022 Q4	–	Sell	-17,500	Closed	-$1K	–	3180
2022 Q3	$1K	Hold	17,500	–	–	﹤0.01%	3020
2022 Q2	$181K	Hold	17,500	–	–	﹤0.01%	1975
2022 Q1	$9K	Hold	17,500	–	–	﹤0.01%	2650
2021 Q4	$7K	Hold	17,500	–	–	﹤0.01%	2494
2021 Q3	$12K	Hold	17,500	–	–	﹤0.01%	1836
2021 Q2	$18K	Hold	17,500	–	–	﹤0.01%	1839
2021 Q1	$14K	Hold	17,500	–	–	﹤0.01%	1507
2020 Q4	$41K	Hold	17,500	–	–	﹤0.01%	1047
2020 Q3	$8K	Hold	17,500	–	–	﹤0.01%	1022
2020 Q2	$9K	Hold	17,500	–	–	﹤0.01%	1034
2020 Q1	$4K	Hold	17,500	–	–	﹤0.01%	560
2019 Q4	$8K	Sell	17,500 -50,000	-74%	-$23.8K	﹤0.01%	1034
2019 Q3	$34K	Buy	+67,500	New	+$40.4K	﹤0.01%	998

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

Verition Fund Management sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q4 2022, closing a stake of 17,500 shares — an estimated $1K sold.

Verition Fund Management first reported a position in THCAW in Q3 2019 and held it in 13 quarters. The position peaked at $181K in Q2 2022. 0 funds tracked by Wall St. Rank hold THCAW as of Q4 2022.

Verition Fund Management reported no remaining Tuscan Holdings Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 17,500 Tuscan Holdings Corp. II Warrant shares in Q4 2022, an estimated $1K.
Verition Fund Management first reported a position in Tuscan Holdings Corp. II Warrant in Q3 2019 and held it in 13 quarters.
Verition Fund Management's Tuscan Holdings Corp. II Warrant position peaked at $181K in Q2 2022.
0 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q4 2022.

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