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	Change in Stake	Trade Value	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

Other funds holding THCAU

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Context Capital Management's THCAU Position: Q3 2020 in Review

Context Capital Management sold out of Tuscan Holdings Corp. II Unit (THCAU) in Q3 2020, closing a stake of 300,000 shares — an estimated $3.03M sold.

Context Capital Management first reported a position in THCAU in Q3 2019 and held it in 4 quarters. The position peaked at $3.03M in Q2 2020. 13 funds tracked by Wall St. Rank hold THCAU as of Q3 2020.

Context Capital Management reported no remaining Tuscan Holdings Corp. II Unit position as of Q3 2020 after selling out during the quarter.
Context Capital Management sold 300,000 Tuscan Holdings Corp. II Unit shares in Q3 2020, an estimated $3.03M.
Context Capital Management first reported a position in Tuscan Holdings Corp. II Unit in Q3 2019 and held it in 4 quarters.
Context Capital Management's Tuscan Holdings Corp. II Unit position peaked at $3.03M in Q2 2020.
13 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Unit as of Q3 2020.

Based on Context Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.