Context Capital Management’s Archimedes Tech SPAC Partners Co. Subunit ATSPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300,000	Closed	-$2.98M	–	738
2022 Q1	$2.98M	Hold	300,000	–	–	0.19%	162
2021 Q4	$2.96M	Buy	+300,000	New	+$2.95M	0.23%	132

Context Capital Management's ATSPT Position: Q2 2022 in Review

Context Capital Management sold out of Archimedes Tech SPAC Partners Co. Subunit (ATSPT) in Q2 2022, closing a stake of 300,000 shares — an estimated $2.98M sold.

Context Capital Management first reported a position in ATSPT in Q4 2021 and held it in 2 quarters. The position peaked at $2.98M in Q1 2022. 0 funds tracked by Wall St. Rank hold ATSPT as of Q2 2022.

Context Capital Management reported no remaining Archimedes Tech SPAC Partners Co. Subunit position as of Q2 2022 after selling out during the quarter.
Context Capital Management sold 300,000 Archimedes Tech SPAC Partners Co. Subunit shares in Q2 2022, an estimated $2.98M.
Context Capital Management first reported a position in Archimedes Tech SPAC Partners Co. Subunit in Q4 2021 and held it in 2 quarters.
Context Capital Management's Archimedes Tech SPAC Partners Co. Subunit position peaked at $2.98M in Q1 2022.
0 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners Co. Subunit as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.