Context Capital Management’s Act II Global Acquisition Corp Unit ACTTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-100,000	Closed	-$1.06M	–	117
2020 Q1	$1.06M	Hold	100,000	–	–	0.6%	48
2019 Q4	$1.06M	Hold	100,000	–	–	0.53%	58
2019 Q3	$1.04M	Hold	100,000	–	–	0.59%	53
2019 Q2	$1.01M	Buy	+100,000	New	+$1.01M	0.59%	54

Context Capital Management's ACTTU Position: Q2 2020 in Review

Context Capital Management sold out of Act II Global Acquisition Corp Unit (ACTTU) in Q2 2020, closing a stake of 100,000 shares — an estimated $1.06M sold.

Context Capital Management first reported a position in ACTTU in Q2 2019 and held it in 4 quarters. The position peaked at $1.06M in Q4 2019. 0 funds tracked by Wall St. Rank hold ACTTU as of Q2 2020.

Context Capital Management reported no remaining Act II Global Acquisition Corp Unit position as of Q2 2020 after selling out during the quarter.
Context Capital Management sold 100,000 Act II Global Acquisition Corp Unit shares in Q2 2020, an estimated $1.06M.
Context Capital Management first reported a position in Act II Global Acquisition Corp Unit in Q2 2019 and held it in 4 quarters.
Context Capital Management's Act II Global Acquisition Corp Unit position peaked at $1.06M in Q4 2019.
0 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Unit as of Q2 2020.

Based on Context Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.