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

Westchester Capital Management (New York)’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 Q4	–	Sell	-258,851	Closed	-$19K	–	590
2022 Q3	$19K	Hold	258,851	–	–	﹤0.01%	431
2022 Q2	$41K	Hold	258,851	–	–	﹤0.01%	383
2022 Q1	$129K	Hold	258,851	–	–	﹤0.01%	366
2021 Q4	$109K	Hold	258,851	–	–	﹤0.01%	348
2021 Q3	$176K	Hold	258,851	–	–	0.01%	303
2021 Q2	$261K	Hold	258,851	–	–	0.01%	281
2021 Q1	$207K	Sell	258,851 -131,100	-34%	-$236K	0.01%	302
2020 Q4	$932K	Sell	389,951 -87,149	-18%	-$96.9K	0.03%	153
2020 Q3	$215K	Hold	477,100	–	–	0.01%	162
2020 Q2	$258K	Hold	477,100	–	–	0.01%	133
2020 Q1	$143K	Buy	477,100 +2,100	+0.4%	+$811	0.01%	160
2019 Q4	$214K	Buy	+475,000	New	+$226K	0.01%	144

Westchester Capital Management (New York)'s THCAW Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q4 2022, closing a stake of 258,851 shares — an estimated $19K sold.

Westchester Capital Management (New York) first reported a position in THCAW in Q4 2019 and held it in 12 quarters. The position peaked at $932K in Q4 2020. 0 funds tracked by Wall St. Rank hold THCAW as of Q4 2022.

Westchester Capital Management (New York) reported no remaining Tuscan Holdings Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 258,851 Tuscan Holdings Corp. II Warrant shares in Q4 2022, an estimated $19K.
Westchester Capital Management (New York) first reported a position in Tuscan Holdings Corp. II Warrant in Q4 2019 and held it in 12 quarters.
Westchester Capital Management (New York)'s Tuscan Holdings Corp. II Warrant position peaked at $932K in Q4 2020.
0 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.