Context Capital Management’s Ackrell SPAC Partners I Co Warrants ACKIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-114,093	Closed	-$11K	–	640
2022 Q2	$11K	Hold	114,093	–	–	﹤0.01%	513
2022 Q1	$32K	Hold	114,093	–	–	﹤0.01%	534
2021 Q4	$58K	Buy	114,093 +25,000	+28%	+$13.9K	﹤0.01%	465
2021 Q3	$42K	Sell	89,093 -2,300	-3%	-$1.3K	﹤0.01%	420
2021 Q2	$57K	Hold	91,393	–	–	0.01%	468
2021 Q1	$46K	Buy	+91,393	New	+$83.3K	﹤0.01%	426

Context Capital Management's ACKIW Position: Q3 2022 in Review

Context Capital Management sold out of Ackrell SPAC Partners I Co Warrants (ACKIW) in Q3 2022, closing a stake of 114,093 shares — an estimated $11K sold.

Context Capital Management first reported a position in ACKIW in Q1 2021 and held it in 6 quarters. The position peaked at $58K in Q4 2021. 1 fund tracked by Wall St. Rank holds ACKIW as of Q3 2022.

Context Capital Management reported no remaining Ackrell SPAC Partners I Co Warrants position as of Q3 2022 after selling out during the quarter.
Context Capital Management sold 114,093 Ackrell SPAC Partners I Co Warrants shares in Q3 2022, an estimated $11K.
Context Capital Management first reported a position in Ackrell SPAC Partners I Co Warrants in Q1 2021 and held it in 6 quarters.
Context Capital Management's Ackrell SPAC Partners I Co Warrants position peaked at $58K in Q4 2021.
1 fund tracked by Wall St. Rank held Ackrell SPAC Partners I Co Warrants as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.