CCM
THCA

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

Context 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
2021
Q2 		– Sell
-37,124
Closed -$375K – 552
2021
Q1 		$375K Sell
37,124
-60,000
-62% -$638K 0.04% 314
2020
Q4 		$1.07M Sell
97,124
-202,876
-68% -$2.1M 0.15% 129
2020
Q3 		$2.99M Buy
+300,000
New +$3M 0.65% 58

Other funds holding THCA

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Context Capital Management's THCA Position: Q2 2021 in Review

Context Capital Management sold out of Tuscan Holdings Corp. II Common Stock (THCA) in Q2 2021, closing a stake of 37,124 shares — an estimated $375K sold.

Context Capital Management first reported a position in THCA in Q3 2020 and held it in 3 quarters. The position peaked at $2.99M in Q3 2020. 43 funds tracked by Wall St. Rank hold THCA as of Q2 2021.

  • Context Capital Management reported no remaining Tuscan Holdings Corp. II Common Stock position as of Q2 2021 after selling out during the quarter.
  • Context Capital Management sold 37,124 Tuscan Holdings Corp. II Common Stock shares in Q2 2021, an estimated $375K.
  • Context Capital Management first reported a position in Tuscan Holdings Corp. II Common Stock in Q3 2020 and held it in 3 quarters.
  • Context Capital Management's Tuscan Holdings Corp. II Common Stock position peaked at $2.99M in Q3 2020.
  • 43 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Common Stock as of Q2 2021.

Based on Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.