Context Capital Management’s DD3 Acquisition Corp. Units DDMXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-242,100	Closed	-$2.62M	–	117
2019 Q4	$2.62M	Hold	242,100	–	–	1.31%	26
2019 Q3	$2.51M	Hold	242,100	–	–	1.42%	28
2019 Q2	$2.48M	Buy	242,100 +54,000	+29%	+$548K	1.44%	28
2019 Q1	$1.91K	Sell	188,100 -38,900	-17%	-$389K	1.16%	32
2018 Q4	$2.27M	Buy	+227,000	New	+$2.27M	1.29%	29

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

Context Capital Management sold out of DD3 Acquisition Corp. Units (DDMXU) in Q1 2020, closing a stake of 242,100 shares — an estimated $2.62M sold.

Context Capital Management first reported a position in DDMXU in Q4 2018 and held it in 5 quarters. The position peaked at $2.62M in Q4 2019. 0 funds tracked by Wall St. Rank hold DDMXU as of Q1 2020.

Context Capital Management reported no remaining DD3 Acquisition Corp. Units position as of Q1 2020 after selling out during the quarter.
Context Capital Management sold 242,100 DD3 Acquisition Corp. Units shares in Q1 2020, an estimated $2.62M.
Context Capital Management first reported a position in DD3 Acquisition Corp. Units in Q4 2018 and held it in 5 quarters.
Context Capital Management's DD3 Acquisition Corp. Units position peaked at $2.62M in Q4 2019.
0 funds tracked by Wall St. Rank held DD3 Acquisition Corp. Units as of Q1 2020.

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