Context Capital Management’s Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl ASPL.WS Stock Holding History

Context Capital Management’s Portfolio ASPL.WS Stock Details ASPL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,302	Closed	-$43K	–	605
2021 Q2	$43K	Sell	22,302 -11,031	-33%	-$16.8K	﹤0.01%	477
2021 Q1	$47K	Hold	33,333	–	–	﹤0.01%	425
2020 Q4	$35K	Buy	+33,333	New	+$33.4K	﹤0.01%	252

Context Capital Management's ASPL.WS Position: Q3 2021 in Review

Context Capital Management sold out of Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl (ASPL.WS) in Q3 2021, closing a stake of 22,302 shares — an estimated $43K sold.

Context Capital Management first reported a position in ASPL.WS in Q4 2020 and held it in 3 quarters. The position peaked at $47K in Q1 2021. 0 funds tracked by Wall St. Rank hold ASPL.WS as of Q3 2021.

Context Capital Management reported no remaining Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 22,302 Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl shares in Q3 2021, an estimated $43K.
Context Capital Management first reported a position in Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl in Q4 2020 and held it in 3 quarters.
Context Capital Management's Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position peaked at $47K in Q1 2021.
0 funds tracked by Wall St. Rank held Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.