Context Capital Management’s ChaSerg Technology Acquisition Corp. Unit CTACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-77,232	Closed	-$923K	–	110
2019 Q4	$923K	Hold	77,232	–	–	0.46%	63
2019 Q3	$823K	Hold	77,232	–	–	0.47%	59
2019 Q2	$790K	Sell	77,232 -668	-0.9%	-$6.88K	0.46%	65
2019 Q1	$787	Sell	77,900 -16,100	-17%	-$162K	0.48%	55
2018 Q4	$939K	Buy	+94,000	New	+$941K	0.53%	57

Context Capital Management's CTACU Position: Q1 2020 in Review

Context Capital Management sold out of ChaSerg Technology Acquisition Corp. Unit (CTACU) in Q1 2020, closing a stake of 77,232 shares — an estimated $923K sold.

Context Capital Management first reported a position in CTACU in Q4 2018 and held it in 5 quarters. The position peaked at $939K in Q4 2018. 0 funds tracked by Wall St. Rank hold CTACU as of Q1 2020.

Context Capital Management reported no remaining ChaSerg Technology Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
Context Capital Management sold 77,232 ChaSerg Technology Acquisition Corp. Unit shares in Q1 2020, an estimated $923K.
Context Capital Management first reported a position in ChaSerg Technology Acquisition Corp. Unit in Q4 2018 and held it in 5 quarters.
Context Capital Management's ChaSerg Technology Acquisition Corp. Unit position peaked at $939K in Q4 2018.
0 funds tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Unit as of Q1 2020.

Based on Context Capital Management's 13F filing for Q1 2020, filed 12 May 2020.