Context Capital Management’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

Context Capital Management’s Portfolio CCX.WS Stock Details CCX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,104	Closed	-$74K	–	575
2021 Q1	$74K	Hold	50,104	–	–	0.01%	409
2020 Q4	$99K	Hold	50,104	–	–	0.01%	229
2020 Q3	$109K	Buy	+50,104	New	+$118K	0.02%	130

Other funds holding CCX.WS

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Context Capital Management's CCX.WS Position: Q2 2021 in Review

Context Capital Management sold out of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe (CCX.WS) in Q2 2021, closing a stake of 50,104 shares — an estimated $74K sold.

Context Capital Management first reported a position in CCX.WS in Q3 2020 and held it in 3 quarters. The position peaked at $109K in Q3 2020. 1 fund tracked by Wall St. Rank holds CCX.WS as of Q2 2021.

Context Capital Management reported no remaining Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position as of Q2 2021 after selling out during the quarter.
Context Capital Management sold 50,104 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q2 2021, an estimated $74K.
Context Capital Management first reported a position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in Q3 2020 and held it in 3 quarters.
Context Capital Management's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $109K in Q3 2020.
1 fund tracked by Wall St. Rank held Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe as of Q2 2021.

Based on Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.