Context Capital Management’s 890 5th Avenue Partners Inc Unit ENFAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-75,000	Closed	-$774K	–	677
2021 Q3	$774K	Hold	75,000	–	–	0.08%	249
2021 Q2	$770K	Hold	75,000	–	–	0.07%	258
2021 Q1	$746K	Buy	+75,000	New	+$774K	0.07%	241

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

Context Capital Management sold out of 890 5th Avenue Partners Inc Unit (ENFAU) in Q4 2021, closing a stake of 75,000 shares — an estimated $774K sold.

Context Capital Management first reported a position in ENFAU in Q1 2021 and held it in 3 quarters. The position peaked at $774K in Q3 2021. 0 funds tracked by Wall St. Rank hold ENFAU as of Q4 2021.

Context Capital Management reported no remaining 890 5th Avenue Partners Inc Unit position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 75,000 890 5th Avenue Partners Inc Unit shares in Q4 2021, an estimated $774K.
Context Capital Management first reported a position in 890 5th Avenue Partners Inc Unit in Q1 2021 and held it in 3 quarters.
Context Capital Management's 890 5th Avenue Partners Inc Unit position peaked at $774K in Q3 2021.
0 funds tracked by Wall St. Rank held 890 5th Avenue Partners Inc Unit as of Q4 2021.

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