Context Capital Management
AMPI

Context Capital Management’s Advanced Merger Partners Inc AMPI Stock Holding History

Context Capital Management’s Portfolio AMPI Stock Details AMPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-27,400
Closed -$270K – 573
2022
Q3 		$270K Hold
27,400
– – 0.02% 347
2022
Q2 		$268K Hold
27,400
– – 0.02% 370
2022
Q1 		$268K Hold
27,400
– – 0.02% 418
2021
Q4 		$266K Hold
27,400
– – 0.02% 391
2021
Q3 		$266K Buy
+27,400
New +$266K 0.03% 325

Context Capital Management's AMPI Position: Q4 2022 in Review

Context Capital Management sold out of Advanced Merger Partners Inc (AMPI) in Q4 2022, closing a stake of 27,400 shares — an estimated $270K sold.

Context Capital Management first reported a position in AMPI in Q3 2021 and held it in 5 quarters. The position peaked at $270K in Q3 2022. 0 funds tracked by Wall St. Rank hold AMPI as of Q4 2022.

  • Context Capital Management reported no remaining Advanced Merger Partners Inc position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 27,400 Advanced Merger Partners Inc shares in Q4 2022, an estimated $270K.
  • Context Capital Management first reported a position in Advanced Merger Partners Inc in Q3 2021 and held it in 5 quarters.
  • Context Capital Management's Advanced Merger Partners Inc position peaked at $270K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Advanced Merger Partners Inc as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.