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

Walleye Capital’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	–	Sell	-100,000	Closed	-$1.07M	–	2410
2019 Q3	$1.07M	Hold	100,000	–	–	0.06%	421
2019 Q2	$1.06M	Sell	100,000 -75,000	-43%	-$788K	0.12%	244
2019 Q1	$1.82M	Buy	+175,000	New	+$1.79M	0.3%	51

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 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

Walleye Capital's THCBU Position: Q4 2019 in Review

Walleye Capital sold out of Tuscan Holdings Corp. Unit (THCBU) in Q4 2019, closing a stake of 100,000 shares — an estimated $1.07M sold.

Walleye Capital first reported a position in THCBU in Q1 2019 and held it in 3 quarters. The position peaked at $1.82M in Q1 2019. 23 funds tracked by Wall St. Rank hold THCBU as of Q4 2019.

Walleye Capital reported no remaining Tuscan Holdings Corp. Unit position as of Q4 2019 after selling out during the quarter.
Walleye Capital sold 100,000 Tuscan Holdings Corp. Unit shares in Q4 2019, an estimated $1.07M.
Walleye Capital first reported a position in Tuscan Holdings Corp. Unit in Q1 2019 and held it in 3 quarters.
Walleye Capital's Tuscan Holdings Corp. Unit position peaked at $1.82M in Q1 2019.
23 funds tracked by Wall St. Rank held Tuscan Holdings Corp. Unit as of Q4 2019.

Based on Walleye Capital's 13F filing for Q4 2019, filed 14 Feb 2020.