Purchases and Sales Made in Q3 2020 in Tuscan Hldgs Corp Ii Wt Exp 04 (THCAW)
This table provides information about the institutional ownership of Tuscan Hldgs Corp Ii Wt Exp 04 (THCAW) during Q3 2020. The information is specifically focused on institutions that hold shares of TUSCAN HLDGS CORP II WT EXP 04.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2020
Q3 2020
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
349KNew |
N/A
|
349K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Context Capital Management, LLC
|
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
124KNew |
N/A
|
124K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Hrt Financial LP
New York, NY |
BUY
|
- |
40.1K+ 239.82% |
N/A
|
56.8K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
431+ 23.89% |
N/A
|
2.24K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-281- 0.16% |
N/A
|
177K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-6.08K- 2.23% |
N/A
|
267K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-8.21K- 10.88% |
N/A
|
67.3K
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Cowen And Company, LLC
|
SELL
|
- |
-10.4KClosed |
N/A
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-27.4KClosed |
N/A
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-47.2KClosed |
N/A
|
0
$0
|