CCM
CFFAW

Context Capital Management’s CF Finance Acquisition Corp. Warrant CFFAW Stock Holding History

Context Capital Management’s Portfolio CFFAW Stock Details CFFAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-276,304
Closed -$271K – 323
2020
Q3 		$271K Buy
+276,304
New +$369K 0.06% 119

Context Capital Management's CFFAW Position: Q4 2020 in Review

Context Capital Management sold out of CF Finance Acquisition Corp. Warrant (CFFAW) in Q4 2020, closing a stake of 276,304 shares — an estimated $271K sold.

Context Capital Management first reported a position in CFFAW in Q3 2020 and held it in 1 quarter. The position peaked at $271K in Q3 2020. 0 funds tracked by Wall St. Rank hold CFFAW as of Q4 2020.

  • Context Capital Management reported no remaining CF Finance Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
  • Context Capital Management sold 276,304 CF Finance Acquisition Corp. Warrant shares in Q4 2020, an estimated $271K.
  • Context Capital Management first reported a position in CF Finance Acquisition Corp. Warrant in Q3 2020 and held it in 1 quarter.
  • Context Capital Management's CF Finance Acquisition Corp. Warrant position peaked at $271K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Warrant as of Q4 2020.

Based on Context Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.