Context Capital Management’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,476	Closed	–	–	447
2022 Q4	$0	Hold	15,476	–	–	﹤0.01%	529
2022 Q3	$1K	Hold	15,476	–	–	﹤0.01%	577
2022 Q2	$3K	Sell	15,476 -9,524	-38%	-$3.16K	﹤0.01%	592
2022 Q1	$13K	Hold	25,000	–	–	﹤0.01%	627
2021 Q4	$29K	Buy	+25,000	New	+$35.9K	﹤0.01%	507

Context Capital Management's FTAAW Position: Q1 2023 in Review

Context Capital Management sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q1 2023, closing a stake of 15,476 shares.

Context Capital Management first reported a position in FTAAW in Q4 2021 and held it in 5 quarters. The position peaked at $29K in Q4 2021. 0 funds tracked by Wall St. Rank hold FTAAW as of Q1 2023.

Context Capital Management reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 15,476 FTAC Athena Acquisition Corp. Warrant shares in Q1 2023.
Context Capital Management first reported a position in FTAC Athena Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Context Capital Management's FTAC Athena Acquisition Corp. Warrant position peaked at $29K in Q4 2021.
0 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.