Context Capital Management’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-199,800	Closed	-$1K	–	320
2023 Q3	$1K	Hold	199,800	–	–	﹤0.01%	300
2023 Q2	$10K	Hold	199,800	–	–	﹤0.01%	214
2023 Q1	$18K	Hold	199,800	–	–	﹤0.01%	231
2022 Q4	$6K	Hold	199,800	–	–	﹤0.01%	355
2022 Q3	$15K	Hold	199,800	–	–	﹤0.01%	441
2022 Q2	$34K	Hold	199,800	–	–	﹤0.01%	428
2022 Q1	$68K	Buy	+199,800	New	+$83.5K	﹤0.01%	466

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

Context Capital Management sold out of Crescera Capital Acquisition Corp Warrant (CRECW) in Q4 2023, closing a stake of 199,800 shares — an estimated $1K sold.

Context Capital Management first reported a position in CRECW in Q1 2022 and held it in 7 quarters. The position peaked at $68K in Q1 2022. 0 funds tracked by Wall St. Rank hold CRECW as of Q4 2023.

Context Capital Management reported no remaining Crescera Capital Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Context Capital Management sold 199,800 Crescera Capital Acquisition Corp Warrant shares in Q4 2023, an estimated $1K.
Context Capital Management first reported a position in Crescera Capital Acquisition Corp Warrant in Q1 2022 and held it in 7 quarters.
Context Capital Management's Crescera Capital Acquisition Corp Warrant position peaked at $68K in Q1 2022.
0 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Warrant as of Q4 2023.

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