Context Capital Management’s C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share CXAC.WS Stock Holding History

Context Capital Management’s Portfolio CXAC.WS Stock Details CXAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-351,870	Closed	-$13K	–	313
2023 Q3	$13K	Hold	351,870	–	–	﹤0.01%	199
2023 Q2	$17K	Hold	351,870	–	–	﹤0.01%	180
2023 Q1	$14K	Hold	351,870	–	–	﹤0.01%	241
2022 Q4	$11K	Hold	351,870	–	–	﹤0.01%	316
2022 Q3	$39K	Sell	351,870 -34,377	-9%	-$5.78K	﹤0.01%	386
2022 Q2	$77K	Sell	386,247 -150	-0%	-$38	0.01%	397
2022 Q1	$131K	Buy	+386,397	New	+$127K	0.01%	445

Context Capital Management's CXAC.WS Position: Q4 2023 in Review

Context Capital Management sold out of C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (CXAC.WS) in Q4 2023, closing a stake of 351,870 shares — an estimated $13K sold.

Context Capital Management first reported a position in CXAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $131K in Q1 2022. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

Context Capital Management reported no remaining C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Context Capital Management sold 351,870 C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $13K.
Context Capital Management first reported a position in C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q1 2022 and held it in 7 quarters.
Context Capital Management's C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $131K in Q1 2022.
0 funds tracked by Wall St. Rank held C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q4 2023.

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