Context Capital Management’s European Sustainable Growth Acquisition Corp. Warrant EUSGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-61,500	Closed	-$83K	–	662
2021 Q3	$83K	Sell	61,500 -1,000	-2%	-$1.14K	0.01%	385
2021 Q2	$59K	Hold	62,500	–	–	0.01%	461
2021 Q1	$38K	Buy	+62,500	New	+$55.5K	﹤0.01%	429

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

Context Capital Management sold out of European Sustainable Growth Acquisition Corp. Warrant (EUSGW) in Q4 2021, closing a stake of 61,500 shares — an estimated $83K sold.

Context Capital Management first reported a position in EUSGW in Q1 2021 and held it in 3 quarters. The position peaked at $83K in Q3 2021. 0 funds tracked by Wall St. Rank hold EUSGW as of Q4 2021.

Context Capital Management reported no remaining European Sustainable Growth Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 61,500 European Sustainable Growth Acquisition Corp. Warrant shares in Q4 2021, an estimated $83K.
Context Capital Management first reported a position in European Sustainable Growth Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Context Capital Management's European Sustainable Growth Acquisition Corp. Warrant position peaked at $83K in Q3 2021.
0 funds tracked by Wall St. Rank held European Sustainable Growth Acquisition Corp. Warrant as of Q4 2021.

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