Context Capital Management’s Fintech Ecosystem Development Corp. Warrant FEXDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-77,300	Closed	-$1.55K	–	293
2024 Q2	$1.55K	Hold	77,300	–	–	﹤0.01%	216
2024 Q1	$1.46K	Hold	77,300	–	–	﹤0.01%	261
2023 Q4	$966	Hold	77,300	–	–	﹤0.01%	265
2023 Q3	$2K	Hold	77,300	–	–	﹤0.01%	281
2023 Q2	$2K	Buy	+77,300	New	+$2.56K	﹤0.01%	288
2023 Q1	–	Sell	-77,300	Closed	-$4K	–	378
2022 Q4	$4K	Buy	+77,300	New	+$6.38K	﹤0.01%	379
2022 Q2	–	Sell	-147,300	Closed	-$28K	–	649
2022 Q1	$28K	Buy	+147,300	New	+$32.3K	﹤0.01%	548

Context Capital Management's FEXDW Position: Q3 2024 in Review

Context Capital Management sold out of Fintech Ecosystem Development Corp. Warrant (FEXDW) in Q3 2024, closing a stake of 77,300 shares — an estimated $1.55K sold.

Context Capital Management first reported a position in FEXDW in Q1 2022 and held it in 7 quarters. The position peaked at $28K in Q1 2022. 0 funds tracked by Wall St. Rank hold FEXDW as of Q3 2024.

Context Capital Management reported no remaining Fintech Ecosystem Development Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Context Capital Management sold 77,300 Fintech Ecosystem Development Corp. Warrant shares in Q3 2024, an estimated $1.55K.
Context Capital Management first reported a position in Fintech Ecosystem Development Corp. Warrant in Q1 2022 and held it in 7 quarters.
Context Capital Management's Fintech Ecosystem Development Corp. Warrant position peaked at $28K in Q1 2022.
0 funds tracked by Wall St. Rank held Fintech Ecosystem Development Corp. Warrant as of Q3 2024.

Based on Context Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.