Yakira Capital Management’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 |
-48,405
| Closed | -$4K | – | 476 |
|
|
2022
Q3 | $4K | Hold |
48,405
| – | – | ﹤0.01% | 404 |
|
|
2022
Q2 | $9K | Sell |
48,405
-8,000
| -14% | -$1.49K | ﹤0.01% | 371 |
|
|
2022
Q1 | $29K | Sell |
56,405
-42,226
| -43% | -$21.7K | ﹤0.01% | 383 |
|
|
2021
Q4 | $41K | Hold |
98,631
| – | – | 0.01% | 370 |
|
|
2021
Q3 | $67K | Hold |
98,631
| – | – | 0.01% | 333 |
|
|
2021
Q2 | $100K | Hold |
98,631
| – | – | 0.02% | 315 |
|
|
2021
Q1 | $79K | Sell |
98,631
-8,908
| -8% | -$7.14K | 0.02% | 312 |
|
|
2020
Q4 | $257K | Sell |
107,539
-16,000
| -13% | -$38.2K | 0.06% | 191 |
|
|
2020
Q3 | $56K | Buy |
+123,539
| New | +$56K | 0.02% | 216 |
|