Context Capital Management’s Clover Health Investments, Corp. Warrants CLOVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-81,231	Closed	-$414K	–	598
2021 Q2	$414K	Buy	+81,231	New	+$266K	0.04%	333
2021 Q1	–	Sell	-22,935	Closed	-$92K	–	509
2020 Q4	$92K	Buy	+22,935	New	+$54.2K	0.01%	233

Context Capital Management's CLOVW Position: Q3 2021 in Review

Context Capital Management sold out of Clover Health Investments, Corp. Warrants (CLOVW) in Q3 2021, closing a stake of 81,231 shares — an estimated $414K sold.

Context Capital Management first reported a position in CLOVW in Q4 2020 and held it in 2 quarters. The position peaked at $414K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLOVW as of Q3 2021.

Context Capital Management reported no remaining Clover Health Investments, Corp. Warrants position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 81,231 Clover Health Investments, Corp. Warrants shares in Q3 2021, an estimated $414K.
Context Capital Management first reported a position in Clover Health Investments, Corp. Warrants in Q4 2020 and held it in 2 quarters.
Context Capital Management's Clover Health Investments, Corp. Warrants position peaked at $414K in Q2 2021.
0 funds tracked by Wall St. Rank held Clover Health Investments, Corp. Warrants as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.