Context Capital Management, LLC Tuscan Holdings Corp. Ii Transaction History

Context Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 17, 2021	SELL	$9.99 - $10.1 $370,868 - $374,952	-37,124 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.03 - $11.47 $601,800 - $688,200	-60,000 Reduced 61.78%	37,124 $375,000
Q4 2020 Feb 12, 2021	SELL	$9.93 - $11.22 $2.01 Million - $2.28 Million	-202,876 Reduced 67.63%	97,124 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$9.93 - $10.13 $2.98 Million - $3.04 Million	300,000 New	300,000 $2.99 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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