CCM
THCAU

Context Capital Management’s Tuscan Holdings Corp. II Unit THCAU Stock Holding History

Context Capital Management’s Portfolio THCAU Stock Details THCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-300,000
Closed -$3.03M – 196
2020
Q2 		$3.03M Hold
300,000
– – 1.18% 27
2020
Q1 		$3M Hold
300,000
– – 1.7% 17
2019
Q4 		$3.03M Hold
300,000
– – 1.52% 23
2019
Q3 		$3.02M Buy
+300,000
New +$3.02M 1.71% 20