Context Capital Management’s Fellazo Inc. Unit FLLCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-125,000	Closed	-$1.27M	–	123
2020 Q1	$1.27M	Hold	125,000	–	–	0.72%	45
2019 Q4	$1.26M	Hold	125,000	–	–	0.63%	52
2019 Q3	$1.25M	Buy	+125,000	New	+$1.25M	0.71%	45

Context Capital Management's FLLCU Position: Q2 2020 in Review

Context Capital Management sold out of Fellazo Inc. Unit (FLLCU) in Q2 2020, closing a stake of 125,000 shares — an estimated $1.27M sold.

Context Capital Management first reported a position in FLLCU in Q3 2019 and held it in 3 quarters. The position peaked at $1.27M in Q1 2020. 0 funds tracked by Wall St. Rank hold FLLCU as of Q2 2020.

Context Capital Management reported no remaining Fellazo Inc. Unit position as of Q2 2020 after selling out during the quarter.
Context Capital Management sold 125,000 Fellazo Inc. Unit shares in Q2 2020, an estimated $1.27M.
Context Capital Management first reported a position in Fellazo Inc. Unit in Q3 2019 and held it in 3 quarters.
Context Capital Management's Fellazo Inc. Unit position peaked at $1.27M in Q1 2020.
0 funds tracked by Wall St. Rank held Fellazo Inc. Unit as of Q2 2020.

Based on Context Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.