Westchester Capital Management (New York)’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-258,851
| Closed | -$19K | – | 580 |
|
|
2022
Q3 | $19K | Hold |
258,851
| – | – | ﹤0.01% | 425 |
|
|
2022
Q2 | $41K | Hold |
258,851
| – | – | ﹤0.01% | 372 |
|
|
2022
Q1 | $129K | Hold |
258,851
| – | – | ﹤0.01% | 354 |
|
|
2021
Q4 | $109K | Hold |
258,851
| – | – | ﹤0.01% | 339 |
|
|
2021
Q3 | $176K | Hold |
258,851
| – | – | 0.01% | 295 |
|
|
2021
Q2 | $261K | Hold |
258,851
| – | – | 0.01% | 270 |
|
|
2021
Q1 | $207K | Sell |
258,851
-131,100
| -34% | -$105K | 0.01% | 282 |
|
|
2020
Q4 | $932K | Sell |
389,951
-87,149
| -18% | -$208K | 0.03% | 138 |
|
|
2020
Q3 | $215K | Hold |
477,100
| – | – | 0.01% | 144 |
|
|
2020
Q2 | $258K | Hold |
477,100
| – | – | 0.01% | 116 |
|
|
2020
Q1 | $143K | Buy |
477,100
+2,100
| +0.4% | +$629 | 0.01% | 136 |
|
|
2019
Q4 | $214K | Buy |
+475,000
| New | +$214K | 0.01% | 126 |
|