Vertex One Asset Management’s Tuscan Holdings Corp. Unit THCBU Stock Holding History

Vertex One Asset Management’s Portfolio THCBU Stock Details THCBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4.68M	Sell	443,200 -100,000	-18%	-$1.05M	1.08%	24
2019 Q3	$5.81M	Sell	543,200 -100,000	-16%	-$1.07M	1.51%	15
2019 Q2	$6.82M	Sell	643,200 -200,800	-24%	-$2.11M	1.55%	16
2019 Q1	$8.8M	Buy	+844,000	New	+$8.62M	1.9%	12

Other funds holding THCBU

CCA

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

KPF

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Vertex One Asset Management's THCBU Position: Q4 2019 in Review

Vertex One Asset Management reduced its Tuscan Holdings Corp. Unit (THCBU) stake by 18% in Q4 2019, selling an estimated $1.05M and leaving 443,200 shares worth $4.68M. The position accounts for 1.08% of the portfolio, ranked #24.

Vertex One Asset Management first reported a position in THCBU in Q1 2019 and has held it in 4 quarters since. The position peaked at $8.8M in Q1 2019. 23 funds tracked by Wall St. Rank hold THCBU as of Q4 2019.

Vertex One Asset Management held 443,200 shares of Tuscan Holdings Corp. Unit worth $4.68M as of Q4 2019.
Vertex One Asset Management sold 100,000 Tuscan Holdings Corp. Unit shares in Q4 2019, an estimated $1.05M.
Tuscan Holdings Corp. Unit made up 1.08% of Vertex One Asset Management's portfolio in Q4 2019, its #24 holding.
Vertex One Asset Management first reported a position in Tuscan Holdings Corp. Unit in Q1 2019 and has held it in 4 quarters since.
Vertex One Asset Management's Tuscan Holdings Corp. Unit position peaked at $8.8M in Q1 2019.
23 funds tracked by Wall St. Rank held Tuscan Holdings Corp. Unit as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.