CCM
GMBTW

Context Capital Management’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

Context Capital Management’s Portfolio GMBTW Stock Details GMBTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-24,137
Closed -$16K – 741
2022
Q1 		$16K Hold
24,137
– – ﹤0.01% 611
2021
Q4 		$15K Buy
+24,137
New +$22.4K ﹤0.01% 533

Other funds holding GMBTW

AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

Context Capital Management's GMBTW Position: Q2 2022 in Review

Context Capital Management sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q2 2022, closing a stake of 24,137 shares — an estimated $16K sold.

Context Capital Management first reported a position in GMBTW in Q4 2021 and held it in 2 quarters. The position peaked at $16K in Q1 2022. 1 fund tracked by Wall St. Rank holds GMBTW as of Q2 2022.

  • Context Capital Management reported no remaining Pivotal Holdings Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 24,137 Pivotal Holdings Corp Warrant shares in Q2 2022, an estimated $16K.
  • Context Capital Management first reported a position in Pivotal Holdings Corp Warrant in Q4 2021 and held it in 2 quarters.
  • Context Capital Management's Pivotal Holdings Corp Warrant position peaked at $16K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.