WAM
THCA

Weiss Asset Management’s Tuscan Holdings Corp. II Common Stock THCA Stock Holding History

Weiss Asset Management’s Portfolio THCA Stock Details THCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,399,539
Closed -$14.1M – 797
2021
Q3 		$14.1M Hold
1,399,539
– – 0.35% 82
2021
Q2 		$14.1M Buy
+1,399,539
New +$14M 0.35% 78
2020
Q4 		– Sell
-20,780
Closed -$209K – 358
2020
Q3 		$209K Sell
20,780
-500,000
-96% -$5M 0.01% 195
2020
Q2 		$5.23M Buy
+520,780
New +$5.15M 0.36% 59

Other funds holding THCA

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Weiss Asset Management's THCA Position: Q4 2021 in Review

Weiss Asset Management sold out of Tuscan Holdings Corp. II Common Stock (THCA) in Q4 2021, closing a stake of 1,399,539 shares — an estimated $14.1M sold.

Weiss Asset Management first reported a position in THCA in Q2 2020 and held it in 4 quarters. The position peaked at $14.1M in Q3 2021. 28 funds tracked by Wall St. Rank hold THCA as of Q4 2021.

  • Weiss Asset Management reported no remaining Tuscan Holdings Corp. II Common Stock position as of Q4 2021 after selling out during the quarter.
  • Weiss Asset Management sold 1,399,539 Tuscan Holdings Corp. II Common Stock shares in Q4 2021, an estimated $14.1M.
  • Weiss Asset Management first reported a position in Tuscan Holdings Corp. II Common Stock in Q2 2020 and held it in 4 quarters.
  • Weiss Asset Management's Tuscan Holdings Corp. II Common Stock position peaked at $14.1M in Q3 2021.
  • 28 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Common Stock as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.