Context Capital Management’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-66,675	Closed	-$36K	–	958
2021 Q4	$36K	Buy	+66,675	New	+$59K	﹤0.01%	497

Context Capital Management's CFFVW Position: Q1 2022 in Review

Context Capital Management sold out of CF Acquisition Corp. V Warrant (CFFVW) in Q1 2022, closing a stake of 66,675 shares — an estimated $36K sold.

Context Capital Management first reported a position in CFFVW in Q4 2021 and held it in 1 quarter. The position peaked at $36K in Q4 2021. 0 funds tracked by Wall St. Rank hold CFFVW as of Q1 2022.

Context Capital Management reported no remaining CF Acquisition Corp. V Warrant position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 66,675 CF Acquisition Corp. V Warrant shares in Q1 2022, an estimated $36K.
Context Capital Management first reported a position in CF Acquisition Corp. V Warrant in Q4 2021 and held it in 1 quarter.
Context Capital Management's CF Acquisition Corp. V Warrant position peaked at $36K in Q4 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Warrant as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.