Context Capital Management’s Electric Last Mile Solutions, Inc. Warrant ELMSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-46,614	Closed	-$77K	–	641
2021 Q3	$77K	Sell	46,614 -46,501	-50%	-$83.3K	0.01%	390
2021 Q2	$210K	Sell	93,115 -46,666	-33%	-$81.2K	0.02%	373
2021 Q1	$266K	Sell	139,781 -60,009	-30%	-$168K	0.03%	330
2020 Q4	$695K	Buy	+199,790	New	+$403K	0.1%	151

Other funds holding ELMSW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

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

Context Capital Management sold out of Electric Last Mile Solutions, Inc. Warrant (ELMSW) in Q4 2021, closing a stake of 46,614 shares — an estimated $77K sold.

Context Capital Management first reported a position in ELMSW in Q4 2020 and held it in 4 quarters. The position peaked at $695K in Q4 2020. 21 funds tracked by Wall St. Rank hold ELMSW as of Q4 2021.

Context Capital Management reported no remaining Electric Last Mile Solutions, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 46,614 Electric Last Mile Solutions, Inc. Warrant shares in Q4 2021, an estimated $77K.
Context Capital Management first reported a position in Electric Last Mile Solutions, Inc. Warrant in Q4 2020 and held it in 4 quarters.
Context Capital Management's Electric Last Mile Solutions, Inc. Warrant position peaked at $695K in Q4 2020.
21 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Warrant as of Q4 2021.

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