Context Capital Management’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-124,198	Closed	–	–	461
2022 Q4	$0	Hold	124,198	–	–	﹤0.01%	533
2022 Q3	$5K	Hold	124,198	–	–	﹤0.01%	516
2022 Q2	$12K	Hold	124,198	–	–	﹤0.01%	500
2022 Q1	$37K	Buy	+124,198	New	+$50.6K	﹤0.01%	522

Context Capital Management's AEACW Position: Q1 2023 in Review

Context Capital Management sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q1 2023, closing a stake of 124,198 shares.

Context Capital Management first reported a position in AEACW in Q1 2022 and held it in 4 quarters. The position peaked at $37K in Q1 2022. 0 funds tracked by Wall St. Rank hold AEACW as of Q1 2023.

Context Capital Management reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 124,198 Authentic Equity Acquisition Corp. Warrant shares in Q1 2023.
Context Capital Management first reported a position in Authentic Equity Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
Context Capital Management's Authentic Equity Acquisition Corp. Warrant position peaked at $37K in Q1 2022.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.