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

Wealthspring 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
2022 Q2	–	Sell	-31,355	Closed	-$16K	–	505
2022 Q1	$16K	Hold	31,355	–	–	﹤0.01%	432
2021 Q4	$13K	Sell	31,355 -3,334	-10%	-$1.92K	﹤0.01%	391
2021 Q3	$24K	Hold	34,689	–	–	0.01%	314
2021 Q2	$35K	Buy	+34,689	New	+$28.7K	0.01%	299

Other funds holding THCAW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

KPF

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

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

CCA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Wealthspring Capital's THCAW Position: Q2 2022 in Review

Wealthspring Capital sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q2 2022, closing a stake of 31,355 shares — an estimated $16K sold.

Wealthspring Capital first reported a position in THCAW in Q2 2021 and held it in 4 quarters. The position peaked at $35K in Q2 2021. 18 funds tracked by Wall St. Rank hold THCAW as of Q2 2022.

Wealthspring Capital reported no remaining Tuscan Holdings Corp. II Warrant position as of Q2 2022 after selling out during the quarter.
Wealthspring Capital sold 31,355 Tuscan Holdings Corp. II Warrant shares in Q2 2022, an estimated $16K.
Wealthspring Capital first reported a position in Tuscan Holdings Corp. II Warrant in Q2 2021 and held it in 4 quarters.
Wealthspring Capital's Tuscan Holdings Corp. II Warrant position peaked at $35K in Q2 2021.
18 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q2 2022.

Based on Wealthspring Capital's 13F filing for Q2 2022, filed 22 Jul 2022.