Context Capital Management’s DD3 Acquisition Corp. II Class A Common Stock DDMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-366,501	Closed	-$3.63M	–	680
2021 Q3	$3.63M	Sell	366,501 -6,200	-2%	-$61.5K	0.37%	65
2021 Q2	$3.7M	Sell	372,701 -38,162	-9%	-$379K	0.34%	60
2021 Q1	$4.01M	Buy	+410,863	New	+$4.16M	0.39%	62

Context Capital Management's DDMX Position: Q4 2021 in Review

Context Capital Management sold out of DD3 Acquisition Corp. II Class A Common Stock (DDMX) in Q4 2021, closing a stake of 366,501 shares — an estimated $3.63M sold.

Context Capital Management first reported a position in DDMX in Q1 2021 and held it in 3 quarters. The position peaked at $4.01M in Q1 2021. 0 funds tracked by Wall St. Rank hold DDMX as of Q4 2021.

Context Capital Management reported no remaining DD3 Acquisition Corp. II Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 366,501 DD3 Acquisition Corp. II Class A Common Stock shares in Q4 2021, an estimated $3.63M.
Context Capital Management first reported a position in DD3 Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 3 quarters.
Context Capital Management's DD3 Acquisition Corp. II Class A Common Stock position peaked at $4.01M in Q1 2021.
0 funds tracked by Wall St. Rank held DD3 Acquisition Corp. II Class A Common Stock as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.