Context Capital Management’s Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex ACIC.WS Stock Holding History

Context Capital Management’s Portfolio ACIC.WS Stock Details ACIC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,507	Closed	-$25K	–	589
2021 Q2	$25K	Hold	16,507	–	–	﹤0.01%	502
2021 Q1	$30K	Buy	+16,507	New	+$42K	﹤0.01%	439

Context Capital Management's ACIC.WS Position: Q3 2021 in Review

Context Capital Management sold out of Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex (ACIC.WS) in Q3 2021, closing a stake of 16,507 shares — an estimated $25K sold.

Context Capital Management first reported a position in ACIC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $30K in Q1 2021. 0 funds tracked by Wall St. Rank hold ACIC.WS as of Q3 2021.

Context Capital Management reported no remaining Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 16,507 Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex shares in Q3 2021, an estimated $25K.
Context Capital Management first reported a position in Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex in Q1 2021 and held it in 2 quarters.
Context Capital Management's Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position peaked at $30K in Q1 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.