Walleye Capital
THCAW

Walleye Capital’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

Walleye Capital’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
2020
Q4 		– Sell
-14,290
Closed -$6K – 1174
2020
Q3 		$6K Hold
14,290
– – ﹤0.01% 807
2020
Q2 		$8K Buy
+14,290
New +$5.17K ﹤0.01% 586

Other funds holding THCAW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Walleye Capital's THCAW Position: Q4 2020 in Review

Walleye Capital sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q4 2020, closing a stake of 14,290 shares — an estimated $6K sold.

Walleye Capital first reported a position in THCAW in Q2 2020 and held it in 2 quarters. The position peaked at $8K in Q2 2020. 19 funds tracked by Wall St. Rank hold THCAW as of Q4 2020.

  • Walleye Capital reported no remaining Tuscan Holdings Corp. II Warrant position as of Q4 2020 after selling out during the quarter.
  • Walleye Capital sold 14,290 Tuscan Holdings Corp. II Warrant shares in Q4 2020, an estimated $6K.
  • Walleye Capital first reported a position in Tuscan Holdings Corp. II Warrant in Q2 2020 and held it in 2 quarters.
  • Walleye Capital's Tuscan Holdings Corp. II Warrant position peaked at $8K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q4 2020.

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