Context Capital Management’s Evo Acquisition Corp. Warrant EVOJW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$8K	–	359
2023 Q1	$8K	Hold	50,000	–	–	﹤0.01%	280
2022 Q4	$3K	Hold	50,000	–	–	﹤0.01%	400
2022 Q3	$1K	Hold	50,000	–	–	﹤0.01%	576
2022 Q2	$4K	Hold	50,000	–	–	﹤0.01%	576
2022 Q1	$9K	Buy	+50,000	New	+$20.1K	﹤0.01%	648

Context Capital Management's EVOJW Position: Q2 2023 in Review

Context Capital Management sold out of Evo Acquisition Corp. Warrant (EVOJW) in Q2 2023, closing a stake of 50,000 shares — an estimated $8K sold.

Context Capital Management first reported a position in EVOJW in Q1 2022 and held it in 5 quarters. The position peaked at $9K in Q1 2022. 0 funds tracked by Wall St. Rank hold EVOJW as of Q2 2023.

Context Capital Management reported no remaining Evo Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Context Capital Management sold 50,000 Evo Acquisition Corp. Warrant shares in Q2 2023, an estimated $8K.
Context Capital Management first reported a position in Evo Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Context Capital Management's Evo Acquisition Corp. Warrant position peaked at $9K in Q1 2022.
0 funds tracked by Wall St. Rank held Evo Acquisition Corp. Warrant as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.