Context Capital Management’s AxonPrime Infrastructure Acquisition Corporation Class A Common Stock APMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-195,428	Closed	-$2.01M	–	328
2023 Q2	$2.01M	Hold	195,428	–	–	0.18%	104
2023 Q1	$2.01M	Hold	195,428	–	–	0.17%	125
2022 Q4	$1.94M	Hold	195,428	–	–	0.14%	162
2022 Q3	$1.9M	Hold	195,428	–	–	0.13%	213
2022 Q2	$1.89M	Hold	195,428	–	–	0.14%	221
2022 Q1	$1.9M	Buy	+195,428	New	+$1.89M	0.12%	244

Context Capital Management's APMI Position: Q3 2023 in Review

Context Capital Management sold out of AxonPrime Infrastructure Acquisition Corporation Class A Common Stock (APMI) in Q3 2023, closing a stake of 195,428 shares — an estimated $2.01M sold.

Context Capital Management first reported a position in APMI in Q1 2022 and held it in 6 quarters. The position peaked at $2.01M in Q2 2023. 0 funds tracked by Wall St. Rank hold APMI as of Q3 2023.

Context Capital Management reported no remaining AxonPrime Infrastructure Acquisition Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Context Capital Management sold 195,428 AxonPrime Infrastructure Acquisition Corporation Class A Common Stock shares in Q3 2023, an estimated $2.01M.
Context Capital Management first reported a position in AxonPrime Infrastructure Acquisition Corporation Class A Common Stock in Q1 2022 and held it in 6 quarters.
Context Capital Management's AxonPrime Infrastructure Acquisition Corporation Class A Common Stock position peaked at $2.01M in Q2 2023.
0 funds tracked by Wall St. Rank held AxonPrime Infrastructure Acquisition Corporation Class A Common Stock as of Q3 2023.

Based on Context Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.