K2 Principal Fund, L.P. Tuscan Holdings Corp. Ii Transaction History

K2 Principal Fund, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.09 - $10.43 $1,838 - $213,032	-20,425 Reduced 9.2%	201,590 $2.1 Million
Q2 2022 Aug 12, 2022	BUY	$10.29 - $13.28 $502,841 - $648,953	48,867 Added 28.22%	222,015 $2.3 Million
Q1 2022 May 16, 2022	SELL	$10.2 - $11.26 $909,982 - $1 Million	-89,214 Reduced 34.0%	173,148 $1.95 Million
Q3 2021 Nov 12, 2021	SELL	$10.03 - $10.12 $501,499 - $505,999	-50,000 Reduced 16.01%	262,362 $2.65 Million
Q1 2021 May 14, 2021	SELL	$10.03 - $11.47 $2.58 Million - $2.95 Million	-257,419 Reduced 45.18%	312,362 $3.15 Million
Q4 2020 Feb 12, 2021	SELL	$9.93 - $11.22 $2.03 Million - $2.3 Million	-204,630 Reduced 26.42%	569,781 $6.27 Million
Q3 2020 Nov 13, 2020	SELL	$9.93 - $10.13 $3.48 Million - $3.55 Million	-350,000 Reduced 31.13%	774,411 $7.73 Million
Q1 2020 May 15, 2020	BUY	$9.4 - $10.02 $6.92 Million - $7.38 Million	736,296 Added 189.71%	1,124,411 $11 Million
Q4 2019 Feb 13, 2020	BUY	$9.75 - $9.86 $3.78 Million - $3.83 Million	388,115 New	388,115 $3.83 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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