Context Capital Management’s CA Healthcare Acquisition Corp. Unit CAHCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,000	Closed	-$361K	–	584
2021 Q2	$361K	Hold	35,000	–	–	0.03%	339
2021 Q1	$347K	Buy	+35,000	New	+$357K	0.03%	322

Context Capital Management's CAHCU Position: Q3 2021 in Review

Context Capital Management sold out of CA Healthcare Acquisition Corp. Unit (CAHCU) in Q3 2021, closing a stake of 35,000 shares — an estimated $361K sold.

Context Capital Management first reported a position in CAHCU in Q1 2021 and held it in 2 quarters. The position peaked at $361K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAHCU as of Q3 2021.

Context Capital Management reported no remaining CA Healthcare Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 35,000 CA Healthcare Acquisition Corp. Unit shares in Q3 2021, an estimated $361K.
Context Capital Management first reported a position in CA Healthcare Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
Context Capital Management's CA Healthcare Acquisition Corp. Unit position peaked at $361K in Q2 2021.
0 funds tracked by Wall St. Rank held CA Healthcare Acquisition Corp. Unit as of Q3 2021.

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