Weiss Asset Management’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

Weiss Asset Management’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	-300,000	Closed	-$135K	–	359
2020 Q3	$135K	Hold	300,000	–	–	0.01%	210
2020 Q2	$162K	Hold	300,000	–	–	0.01%	163
2020 Q1	$75K	Hold	300,000	–	–	0.01%	172
2019 Q4	$135K	Hold	300,000	–	–	0.01%	278
2019 Q3	$163K	Buy	+300,000	New	+$180K	0.01%	269

Other funds holding THCAW

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

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 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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Weiss Asset Management's THCAW Position: Q4 2020 in Review

Weiss Asset Management sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q4 2020, closing a stake of 300,000 shares — an estimated $135K sold.

Weiss Asset Management first reported a position in THCAW in Q3 2019 and held it in 5 quarters. The position peaked at $163K in Q3 2019. 19 funds tracked by Wall St. Rank hold THCAW as of Q4 2020.

Weiss Asset Management reported no remaining Tuscan Holdings Corp. II Warrant position as of Q4 2020 after selling out during the quarter.
Weiss Asset Management sold 300,000 Tuscan Holdings Corp. II Warrant shares in Q4 2020, an estimated $135K.
Weiss Asset Management first reported a position in Tuscan Holdings Corp. II Warrant in Q3 2019 and held it in 5 quarters.
Weiss Asset Management's Tuscan Holdings Corp. II Warrant position peaked at $163K in Q3 2019.
19 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q4 2020.

Based on Weiss Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.