Yakira Capital Management’s Tuscan Holdings Corp. II Common Stock THCA Stock Holding History

Yakira Capital 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
2022 Q2	–	Sell	-240,511	Closed	-$2.46M	–	527
2022 Q1	$2.46M	Hold	240,511	–	–	0.35%	110
2021 Q4	$2.45M	Hold	240,511	–	–	0.31%	102
2021 Q3	$2.43M	Hold	240,511	–	–	0.38%	84
2021 Q2	$2.42M	Hold	240,511	–	–	0.39%	69
2021 Q1	$2.43M	Hold	240,511	–	–	0.49%	56
2020 Q4	$2.65M	Sell	240,511 -6,567	-3%	-$68K	0.63%	45
2020 Q3	$2.47M	Buy	+247,078	New	+$2.47M	0.73%	40

Other funds holding THCA

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Yakira Capital Management's THCA Position: Q2 2022 in Review

Yakira Capital Management sold out of Tuscan Holdings Corp. II Common Stock (THCA) in Q2 2022, closing a stake of 240,511 shares — an estimated $2.46M sold.

Yakira Capital Management first reported a position in THCA in Q3 2020 and held it in 7 quarters. The position peaked at $2.65M in Q4 2020. 18 funds tracked by Wall St. Rank hold THCA as of Q2 2022.

Yakira Capital Management reported no remaining Tuscan Holdings Corp. II Common Stock position as of Q2 2022 after selling out during the quarter.
Yakira Capital Management sold 240,511 Tuscan Holdings Corp. II Common Stock shares in Q2 2022, an estimated $2.46M.
Yakira Capital Management first reported a position in Tuscan Holdings Corp. II Common Stock in Q3 2020 and held it in 7 quarters.
Yakira Capital Management's Tuscan Holdings Corp. II Common Stock position peaked at $2.65M in Q4 2020.
18 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Common Stock as of Q2 2022.

Based on Yakira Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.