Context Capital Management’s The Growth for Good Acquisition Corporation Warrant GFGDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-250,000	Closed	-$20K	–	320
2023 Q2	$20K	Hold	250,000	–	–	﹤0.01%	175
2023 Q1	$24K	Hold	250,000	–	–	﹤0.01%	212
2022 Q4	$10K	Hold	250,000	–	–	﹤0.01%	325
2022 Q3	$18K	Hold	250,000	–	–	﹤0.01%	429
2022 Q2	$25K	Buy	250,000 +100,000	+67%	+$14.6K	﹤0.01%	451
2022 Q1	$30K	Buy	+150,000	New	+$40.4K	﹤0.01%	540

Context Capital Management's GFGDW Position: Q3 2023 in Review

Context Capital Management sold out of The Growth for Good Acquisition Corporation Warrant (GFGDW) in Q3 2023, closing a stake of 250,000 shares — an estimated $20K sold.

Context Capital Management first reported a position in GFGDW in Q1 2022 and held it in 6 quarters. The position peaked at $30K in Q1 2022. 0 funds tracked by Wall St. Rank hold GFGDW as of Q3 2023.

Context Capital Management reported no remaining The Growth for Good Acquisition Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Context Capital Management sold 250,000 The Growth for Good Acquisition Corporation Warrant shares in Q3 2023, an estimated $20K.
Context Capital Management first reported a position in The Growth for Good Acquisition Corporation Warrant in Q1 2022 and held it in 6 quarters.
Context Capital Management's The Growth for Good Acquisition Corporation Warrant position peaked at $30K in Q1 2022.
0 funds tracked by Wall St. Rank held The Growth for Good Acquisition Corporation Warrant as of Q3 2023.

Based on Context Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.