CCM
THCAW

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 Shares
Change % 		Capital Flow 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% -$99.1K 0.04% 194
2020
Q3 		$68K Buy
+150,000
New +$68K 0.01% 139