Context Capital Management’s EF Hutton Acquisition Corporation I Rights EFHTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-540,000	Closed	-$92K	–	296
2023 Q3	$92K	Hold	540,000	–	–	0.01%	146
2023 Q2	$69K	Hold	540,000	–	–	0.01%	140
2023 Q1	$86K	Hold	540,000	–	–	0.01%	164
2022 Q4	$65K	Buy	+540,000	New	+$70.1K	﹤0.01%	241

Context Capital Management's EFHTR Position: Q4 2023 in Review

Context Capital Management sold out of EF Hutton Acquisition Corporation I Rights (EFHTR) in Q4 2023, closing a stake of 540,000 shares — an estimated $92K sold.

Context Capital Management first reported a position in EFHTR in Q4 2022 and held it in 4 quarters. The position peaked at $92K in Q3 2023. 0 funds tracked by Wall St. Rank hold EFHTR as of Q4 2023.

Context Capital Management reported no remaining EF Hutton Acquisition Corporation I Rights position as of Q4 2023 after selling out during the quarter.
Context Capital Management sold 540,000 EF Hutton Acquisition Corporation I Rights shares in Q4 2023, an estimated $92K.
Context Capital Management first reported a position in EF Hutton Acquisition Corporation I Rights in Q4 2022 and held it in 4 quarters.
Context Capital Management's EF Hutton Acquisition Corporation I Rights position peaked at $92K in Q3 2023.
0 funds tracked by Wall St. Rank held EF Hutton Acquisition Corporation I Rights as of Q4 2023.

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