Context Capital Management’s Crypto 1 Acquisition Corp Class A Ordinary Shares DAOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-286,810	Closed	-$2.88M	–	557
2022 Q3	$2.88M	Hold	286,810	–	–	0.19%	165
2022 Q2	$2.84M	Hold	286,810	–	–	0.2%	162
2022 Q1	$2.84M	Buy	+286,810	New	+$2.82M	0.18%	172

Context Capital Management's DAOO Position: Q4 2022 in Review

Context Capital Management sold out of Crypto 1 Acquisition Corp Class A Ordinary Shares (DAOO) in Q4 2022, closing a stake of 286,810 shares — an estimated $2.88M sold.

Context Capital Management first reported a position in DAOO in Q1 2022 and held it in 3 quarters. The position peaked at $2.88M in Q3 2022. 0 funds tracked by Wall St. Rank hold DAOO as of Q4 2022.

Context Capital Management reported no remaining Crypto 1 Acquisition Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 286,810 Crypto 1 Acquisition Corp Class A Ordinary Shares shares in Q4 2022, an estimated $2.88M.
Context Capital Management first reported a position in Crypto 1 Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Context Capital Management's Crypto 1 Acquisition Corp Class A Ordinary Shares position peaked at $2.88M in Q3 2022.
0 funds tracked by Wall St. Rank held Crypto 1 Acquisition Corp Class A Ordinary Shares as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.