Context Capital Management’s Clean Earth Acquisitions Corp. Warrant CLINW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$3K	–	292
2023 Q3	$3K	Hold	50,000	–	–	﹤0.01%	270
2023 Q2	$2K	Buy	+50,000	New	+$2.99K	﹤0.01%	293
2023 Q1	–	Sell	-50,000	Closed	-$4K	–	401
2022 Q4	$4K	Buy	+50,000	New	+$4.42K	﹤0.01%	384

Other funds holding CLINW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Context Capital Management sold out of Clean Earth Acquisitions Corp. Warrant (CLINW) in Q4 2023, closing a stake of 50,000 shares — an estimated $3K sold.

Context Capital Management first reported a position in CLINW in Q4 2022 and held it in 3 quarters. The position peaked at $4K in Q4 2022. 1 fund tracked by Wall St. Rank holds CLINW as of Q4 2023.

Context Capital Management reported no remaining Clean Earth Acquisitions Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Context Capital Management sold 50,000 Clean Earth Acquisitions Corp. Warrant shares in Q4 2023, an estimated $3K.
Context Capital Management first reported a position in Clean Earth Acquisitions Corp. Warrant in Q4 2022 and held it in 3 quarters.
Context Capital Management's Clean Earth Acquisitions Corp. Warrant position peaked at $4K in Q4 2022.
1 fund tracked by Wall St. Rank held Clean Earth Acquisitions Corp. Warrant as of Q4 2023.

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