Context Capital Management’s Bison Capital Acquistion Corp Warrant BCACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-82,900	Closed	-$17	–	101
2019 Q1	$17	Sell	82,900 -17,100	-17%	-$3.42K	0.01%	79
2018 Q4	$20K	Hold	100,000	–	–	0.01%	78
2018 Q3	$52K	Buy	+100,000	New	+$43.7K	0.03%	68

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

Context Capital Management sold out of Bison Capital Acquistion Corp Warrant (BCACW) in Q2 2019, closing a stake of 82,900 shares — an estimated $17 sold.

Context Capital Management first reported a position in BCACW in Q3 2018 and held it in 3 quarters. The position peaked at $52K in Q3 2018. 0 funds tracked by Wall St. Rank hold BCACW as of Q2 2019.

Context Capital Management reported no remaining Bison Capital Acquistion Corp Warrant position as of Q2 2019 after selling out during the quarter.
Context Capital Management sold 82,900 Bison Capital Acquistion Corp Warrant shares in Q2 2019, an estimated $17.
Context Capital Management first reported a position in Bison Capital Acquistion Corp Warrant in Q3 2018 and held it in 3 quarters.
Context Capital Management's Bison Capital Acquistion Corp Warrant position peaked at $52K in Q3 2018.
0 funds tracked by Wall St. Rank held Bison Capital Acquistion Corp Warrant as of Q2 2019.

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