Context Capital Management’s DD3 Acquisition Corp. II Warrant DDMXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-142,721	Closed	-$170K	–	679
2021 Q3	$170K	Sell	142,721 -3,700	-3%	-$4.84K	0.02%	348
2021 Q2	$224K	Sell	146,421 -51,358	-26%	-$61.9K	0.02%	370
2021 Q1	$204K	Buy	+197,779	New	+$319K	0.02%	348

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

Context Capital Management sold out of DD3 Acquisition Corp. II Warrant (DDMXW) in Q4 2021, closing a stake of 142,721 shares — an estimated $170K sold.

Context Capital Management first reported a position in DDMXW in Q1 2021 and held it in 3 quarters. The position peaked at $224K in Q2 2021. 0 funds tracked by Wall St. Rank hold DDMXW as of Q4 2021.

Context Capital Management reported no remaining DD3 Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 142,721 DD3 Acquisition Corp. II Warrant shares in Q4 2021, an estimated $170K.
Context Capital Management first reported a position in DD3 Acquisition Corp. II Warrant in Q1 2021 and held it in 3 quarters.
Context Capital Management's DD3 Acquisition Corp. II Warrant position peaked at $224K in Q2 2021.
0 funds tracked by Wall St. Rank held DD3 Acquisition Corp. II Warrant as of Q4 2021.

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