Context Capital Management’s CA Healthcare Acquisition Corp. Warrant CAHCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,500	Closed	-$20K	–	695
2021 Q3	$20K	Buy	+17,500	New	+$16.9K	﹤0.01%	446

Context Capital Management's CAHCW Position: Q4 2021 in Review

Context Capital Management sold out of CA Healthcare Acquisition Corp. Warrant (CAHCW) in Q4 2021, closing a stake of 17,500 shares — an estimated $20K sold.

Context Capital Management first reported a position in CAHCW in Q3 2021 and held it in 1 quarter. The position peaked at $20K in Q3 2021. 0 funds tracked by Wall St. Rank hold CAHCW as of Q4 2021.

Context Capital Management reported no remaining CA Healthcare Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 17,500 CA Healthcare Acquisition Corp. Warrant shares in Q4 2021, an estimated $20K.
Context Capital Management first reported a position in CA Healthcare Acquisition Corp. Warrant in Q3 2021 and held it in 1 quarter.
Context Capital Management's CA Healthcare Acquisition Corp. Warrant position peaked at $20K in Q3 2021.
0 funds tracked by Wall St. Rank held CA Healthcare Acquisition Corp. Warrant as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.