CCM
BBCPW

Context Capital Management’s Concrete Pumping Holdings, Inc. Warrant BBCPW Stock Holding History

Context Capital Management’s Portfolio BBCPW Stock Details BBCPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-190,700
Closed -$229 – 104
2019
Q1 		$229 Buy
+190,700
New +$145K 0.14% 70

Context Capital Management's BBCPW Position: Q2 2019 in Review

Context Capital Management sold out of Concrete Pumping Holdings, Inc. Warrant (BBCPW) in Q2 2019, closing a stake of 190,700 shares — an estimated $229 sold.

Context Capital Management first reported a position in BBCPW in Q1 2019 and held it in 1 quarter. The position peaked at $229 in Q1 2019. 0 funds tracked by Wall St. Rank hold BBCPW as of Q2 2019.

  • Context Capital Management reported no remaining Concrete Pumping Holdings, Inc. Warrant position as of Q2 2019 after selling out during the quarter.
  • Context Capital Management sold 190,700 Concrete Pumping Holdings, Inc. Warrant shares in Q2 2019, an estimated $229.
  • Context Capital Management first reported a position in Concrete Pumping Holdings, Inc. Warrant in Q1 2019 and held it in 1 quarter.
  • Context Capital Management's Concrete Pumping Holdings, Inc. Warrant position peaked at $229 in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Concrete Pumping Holdings, Inc. Warrant as of Q2 2019.

Based on Context Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.