Castle Creek Arbitrage’s Tuscan Holdings Corp. II Unit THCAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-697,000	Closed	-$7.04M	–	239
2020 Q2	$7.04M	Hold	697,000	–	–	0.6%	30
2020 Q1	$6.88M	Hold	697,000	–	–	1.1%	22
2019 Q4	$7.03M	Buy	697,000 +312,000	+81%	+$3.15M	1.61%	18
2019 Q3	$3.87M	Buy	+385,000	New	+$3.87M	0.98%	29