Context Capital Management’s AgileThought Inc Warrant AGILW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-47,638	Closed	–	–	307
2023 Q3	$0	Hold	47,638	–	–	﹤0.01%	317
2023 Q2	$3K	Hold	47,638	–	–	﹤0.01%	282
2023 Q1	$18K	Hold	47,638	–	–	﹤0.01%	229
2022 Q4	$19K	Hold	47,638	–	–	﹤0.01%	284
2022 Q3	$21K	Hold	47,638	–	–	﹤0.01%	416
2022 Q2	$22K	Hold	47,638	–	–	﹤0.01%	463
2022 Q1	$22K	Sell	47,638 -3,080	-6%	-$1.42K	﹤0.01%	577
2021 Q4	$33K	Buy	+50,718	New	+$45.4K	﹤0.01%	501

Other funds holding AGILW

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Context Capital Management's AGILW Position: Q4 2023 in Review

Context Capital Management sold out of AgileThought Inc Warrant (AGILW) in Q4 2023, closing a stake of 47,638 shares.

Context Capital Management first reported a position in AGILW in Q4 2021 and held it in 8 quarters. The position peaked at $33K in Q4 2021. 2 funds tracked by Wall St. Rank hold AGILW as of Q4 2023.

Context Capital Management reported no remaining AgileThought Inc Warrant position as of Q4 2023 after selling out during the quarter.
Context Capital Management sold 47,638 AgileThought Inc Warrant shares in Q4 2023.
Context Capital Management first reported a position in AgileThought Inc Warrant in Q4 2021 and held it in 8 quarters.
Context Capital Management's AgileThought Inc Warrant position peaked at $33K in Q4 2021.
2 funds tracked by Wall St. Rank held AgileThought Inc Warrant as of Q4 2023.

Based on Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.