Aqr Arbitrage LLC Tuscan Holdings Corp. Ii Transaction History

Aqr Arbitrage LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$10.2 - $11.26 $1.39 Million - $1.53 Million	-136,270 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.03 - $10.12 $13,339 - $13,459	1,330 Added 0.99%	136,270 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$9.99 - $10.1 $648,750 - $655,894	64,940 Added 92.77%	134,940 $1.36 Million
Q1 2021 May 17, 2021	SELL	$10.03 - $11.47 $200,600 - $229,400	-20,000 Reduced 22.22%	70,000 $706,000
Q3 2020 Nov 16, 2020	SELL	$9.93 - $10.13 $943,350 - $962,350	-95,000 Reduced 51.35%	90,000 $906,000
Q2 2020 Aug 17, 2020	SELL	$9.75 - $10.12 $4.05 Million - $4.2 Million	-415,000 Reduced 69.17%	185,000 $1.84 Million
Q1 2020 May 15, 2020	SELL	$9.4 - $10.02 $3.29 Million - $3.51 Million	-350,000 Reduced 36.84%	600,000 $5.84 Million
Q3 2019 Nov 14, 2019	BUY	$9.69 - $9.85 $9.21 Million - $9.36 Million	950,000 New	950,000 $9.32 Million

Ticker THCA
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 7,355,600
Description
Tuscan Holdings Corp. II does not have significant operations. It intends to merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities in the cannabis industry. The company was incorporated in 2019 and is based in New York, New York.

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