Context Capital Management’s AMCI Acquisition Corp Unit AMCIU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-123,700	Closed	-$1.27M	–	112
2020 Q1	$1.27M	Hold	123,700	–	–	0.72%	44
2019 Q4	$1.28M	Hold	123,700	–	–	0.64%	51
2019 Q3	$1.28M	Hold	123,700	–	–	0.73%	44
2019 Q2	$1.26M	Buy	123,700 +1,000	+0.8%	+$10.2K	0.73%	43
2019 Q1	$1.24K	Sell	122,700 -27,300	-18%	-$274K	0.76%	43
2018 Q4	$1.49M	Buy	+150,000	New	+$1.5M	0.84%	41

Other funds holding AMCIU

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Context Capital Management sold out of AMCI Acquisition Corp Unit (AMCIU) in Q2 2020, closing a stake of 123,700 shares — an estimated $1.27M sold.

Context Capital Management first reported a position in AMCIU in Q4 2018 and held it in 6 quarters. The position peaked at $1.49M in Q4 2018. 5 funds tracked by Wall St. Rank hold AMCIU as of Q2 2020.

Context Capital Management reported no remaining AMCI Acquisition Corp Unit position as of Q2 2020 after selling out during the quarter.
Context Capital Management sold 123,700 AMCI Acquisition Corp Unit shares in Q2 2020, an estimated $1.27M.
Context Capital Management first reported a position in AMCI Acquisition Corp Unit in Q4 2018 and held it in 6 quarters.
Context Capital Management's AMCI Acquisition Corp Unit position peaked at $1.49M in Q4 2018.
5 funds tracked by Wall St. Rank held AMCI Acquisition Corp Unit as of Q2 2020.

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