VF
THCAW

Virtu Financial’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

Virtu Financial’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
-11,552
Closed -$1K – 2562
2022
Q3 		$1K Sell
11,552
-4,738
-29% -$415 ﹤0.01% 1656
2022
Q2 		$3K Buy
+16,290
New +$6.04K ﹤0.01% 1489

Virtu Financial's THCAW Position: Q4 2022 in Review

Virtu Financial sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q4 2022, closing a stake of 11,552 shares — an estimated $1K sold.

Virtu Financial first reported a position in THCAW in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 0 funds tracked by Wall St. Rank hold THCAW as of Q4 2022.

  • Virtu Financial reported no remaining Tuscan Holdings Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 11,552 Tuscan Holdings Corp. II Warrant shares in Q4 2022, an estimated $1K.
  • Virtu Financial first reported a position in Tuscan Holdings Corp. II Warrant in Q2 2022 and held it in 2 quarters.
  • Virtu Financial's Tuscan Holdings Corp. II Warrant position peaked at $3K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.