Walleye Capital’s Tuscan Holdings Corp. II Unit THCAU Stock Holding History

Walleye Capital’s Portfolio THCAU Stock Details THCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-29,051	Closed	-$294K	–	1306
2020 Q3	$294K	Hold	29,051	–	–	0.03%	514
2020 Q2	$292K	Hold	29,051	–	–	0.07%	342
2020 Q1	$291K	Buy	29,051 +11,948	+70%	+$119K	0.06%	352
2019 Q4	$172K	Hold	17,103	–	–	0.01%	1185
2019 Q3	$172K	Buy	+17,103	New	+$172K	0.01%	1257

Other funds holding THCAU

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's THCAU Position: Q4 2020 in Review

Walleye Capital sold out of Tuscan Holdings Corp. II Unit (THCAU) in Q4 2020, closing a stake of 29,051 shares — an estimated $294K sold.

Walleye Capital first reported a position in THCAU in Q3 2019 and held it in 5 quarters. The position peaked at $294K in Q3 2020. 9 funds tracked by Wall St. Rank hold THCAU as of Q4 2020.

Walleye Capital reported no remaining Tuscan Holdings Corp. II Unit position as of Q4 2020 after selling out during the quarter.
Walleye Capital sold 29,051 Tuscan Holdings Corp. II Unit shares in Q4 2020, an estimated $294K.
Walleye Capital first reported a position in Tuscan Holdings Corp. II Unit in Q3 2019 and held it in 5 quarters.
Walleye Capital's Tuscan Holdings Corp. II Unit position peaked at $294K in Q3 2020.
9 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Unit as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.