Westchester Capital Management (New York)’s Tuscan Holdings Corp. II Common Stock THCA Stock Holding History

Westchester Capital Management (New York)’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	-605,811	Closed	-$6.12M	–	424
2021 Q3	$6.12M	Hold	605,811	–	–	0.18%	75
2021 Q2	$6.09M	Hold	605,811	–	–	0.14%	69
2021 Q1	$6.11M	Sell	605,811 -52,435	-8%	-$558K	0.17%	78
2020 Q4	$7.25M	Sell	658,246 -102,456	-13%	-$1.06M	0.24%	54
2020 Q3	$7.59M	Sell	760,702 -4,200	-0.5%	-$42K	0.32%	46
2020 Q2	$7.69M	Sell	764,902 -174,298	-19%	-$1.72M	0.34%	40
2020 Q1	$9.16M	Sell	939,200 -10,800	-1%	-$107K	0.35%	55
2019 Q4	$9.37M	Buy	+950,000	New	+$9.32M	0.33%	53

Other funds holding THCA

CCA

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 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 0.79% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Westchester Capital Management (New York)'s THCA Position: Q4 2021 in Review

Westchester Capital Management (New York) sold out of Tuscan Holdings Corp. II Common Stock (THCA) in Q4 2021, closing a stake of 605,811 shares — an estimated $6.12M sold.

Westchester Capital Management (New York) first reported a position in THCA in Q4 2019 and held it in 8 quarters. The position peaked at $9.37M in Q4 2019. 28 funds tracked by Wall St. Rank hold THCA as of Q4 2021.

Westchester Capital Management (New York) reported no remaining Tuscan Holdings Corp. II Common Stock position as of Q4 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 605,811 Tuscan Holdings Corp. II Common Stock shares in Q4 2021, an estimated $6.12M.
Westchester Capital Management (New York) first reported a position in Tuscan Holdings Corp. II Common Stock in Q4 2019 and held it in 8 quarters.
Westchester Capital Management (New York)'s Tuscan Holdings Corp. II Common Stock position peaked at $9.37M in Q4 2019.
28 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Common Stock as of Q4 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.