Verition Fund Management’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,500
| Closed | -$1K | – | 2575 |
|
|
2022
Q3 | $1K | Hold |
17,500
| – | – | ﹤0.01% | 2408 |
|
|
2022
Q2 | $181K | Hold |
17,500
| – | – | ﹤0.01% | 1894 |
|
|
2022
Q1 | $9K | Hold |
17,500
| – | – | ﹤0.01% | 1856 |
|
|
2021
Q4 | $7K | Hold |
17,500
| – | – | ﹤0.01% | 1795 |
|
|
2021
Q3 | $12K | Hold |
17,500
| – | – | ﹤0.01% | 1579 |
|
|
2021
Q2 | $18K | Hold |
17,500
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q1 | $14K | Hold |
17,500
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q4 | $41K | Hold |
17,500
| – | – | ﹤0.01% | 934 |
|
|
2020
Q3 | $8K | Hold |
17,500
| – | – | ﹤0.01% | 935 |
|
|
2020
Q2 | $9K | Hold |
17,500
| – | – | ﹤0.01% | 958 |
|
|
2020
Q1 | $4K | Hold |
17,500
| – | – | ﹤0.01% | 480 |
|
|
2019
Q4 | $8K | Sell |
17,500
-50,000
| -74% | -$22.9K | ﹤0.01% | 909 |
|
|
2019
Q3 | $34K | Buy |
+67,500
| New | +$34K | ﹤0.01% | 875 |
|