Context Capital Management’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

Context Capital Management’s Portfolio THCAW Stock Details THCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-108,600	Closed	-$110K	–	556
2021 Q2	$110K	Hold	108,600	–	–	0.01%	414
2021 Q1	$87K	Hold	108,600	–	–	0.01%	399
2020 Q4	$260K	Sell	108,600 -41,400	-28%	-$46.1K	0.04%	194
2020 Q3	$68K	Buy	+150,000	New	+$72.7K	0.01%	139

Other funds holding THCAW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

DKCM

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Context Capital Management's THCAW Position: Q3 2021 in Review

Context Capital Management sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q3 2021, closing a stake of 108,600 shares — an estimated $110K sold.

Context Capital Management first reported a position in THCAW in Q3 2020 and held it in 4 quarters. The position peaked at $260K in Q4 2020. 20 funds tracked by Wall St. Rank hold THCAW as of Q3 2021.

Context Capital Management reported no remaining Tuscan Holdings Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 108,600 Tuscan Holdings Corp. II Warrant shares in Q3 2021, an estimated $110K.
Context Capital Management first reported a position in Tuscan Holdings Corp. II Warrant in Q3 2020 and held it in 4 quarters.
Context Capital Management's Tuscan Holdings Corp. II Warrant position peaked at $260K in Q4 2020.
20 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.