Context Capital Management’s Clean Earth Acquisitions Corp. Right CLINR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-99,800	Closed	-$13K	–	291
2023 Q3	$13K	Hold	99,800	–	–	﹤0.01%	198
2023 Q2	$13K	Buy	+99,800	New	+$16.7K	﹤0.01%	195
2023 Q1	–	Sell	-99,800	Closed	-$11K	–	400
2022 Q4	$11K	Buy	+99,800	New	+$14.1K	﹤0.01%	314

Context Capital Management's CLINR Position: Q4 2023 in Review

Context Capital Management sold out of Clean Earth Acquisitions Corp. Right (CLINR) in Q4 2023, closing a stake of 99,800 shares — an estimated $13K sold.

Context Capital Management first reported a position in CLINR in Q4 2022 and held it in 3 quarters. The position peaked at $13K in Q3 2023. 0 funds tracked by Wall St. Rank hold CLINR as of Q4 2023.

Context Capital Management reported no remaining Clean Earth Acquisitions Corp. Right position as of Q4 2023 after selling out during the quarter.
Context Capital Management sold 99,800 Clean Earth Acquisitions Corp. Right shares in Q4 2023, an estimated $13K.
Context Capital Management first reported a position in Clean Earth Acquisitions Corp. Right in Q4 2022 and held it in 3 quarters.
Context Capital Management's Clean Earth Acquisitions Corp. Right position peaked at $13K in Q3 2023.
0 funds tracked by Wall St. Rank held Clean Earth Acquisitions Corp. Right as of Q4 2023.

Based on Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.