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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-59,100	Closed	-$632K	–	173
2020 Q2	$632K	Hold	59,100	–	–	0.25%	70
2020 Q1	$598K	Hold	59,100	–	–	0.34%	67
2019 Q4	$621K	Hold	59,100	–	–	0.31%	69
2019 Q3	$632K	Sell	59,100 -30,800	-34%	-$330K	0.36%	65
2019 Q2	$953K	Sell	89,900 -110,100	-55%	-$1.16M	0.55%	57
2019 Q1	$2.09K	Buy	+200,000	New	+$2.04M	1.27%	30

Other funds holding THCBU

SCM

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

MTCM

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

RCM

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

BCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

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

Context Capital Management sold out of Tuscan Holdings Corp. Unit (THCBU) in Q3 2020, closing a stake of 59,100 shares — an estimated $632K sold.

Context Capital Management first reported a position in THCBU in Q1 2019 and held it in 6 quarters. The position peaked at $953K in Q2 2019. 8 funds tracked by Wall St. Rank hold THCBU as of Q3 2020.

Context Capital Management reported no remaining Tuscan Holdings Corp. Unit position as of Q3 2020 after selling out during the quarter.
Context Capital Management sold 59,100 Tuscan Holdings Corp. Unit shares in Q3 2020, an estimated $632K.
Context Capital Management first reported a position in Tuscan Holdings Corp. Unit in Q1 2019 and held it in 6 quarters.
Context Capital Management's Tuscan Holdings Corp. Unit position peaked at $953K in Q2 2019.
8 funds tracked by Wall St. Rank held Tuscan Holdings Corp. Unit as of Q3 2020.

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