Context Capital Management’s Golden Nugget Online Gaming, Inc. Warrant GNOGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-51,632	Closed	-$465K	–	522
2020 Q4	$465K	Buy	+51,632	New	+$491K	0.06%	170

Context Capital Management's GNOGW Position: Q1 2021 in Review

Context Capital Management sold out of Golden Nugget Online Gaming, Inc. Warrant (GNOGW) in Q1 2021, closing a stake of 51,632 shares — an estimated $465K sold.

Context Capital Management first reported a position in GNOGW in Q4 2020 and held it in 1 quarter. The position peaked at $465K in Q4 2020. 0 funds tracked by Wall St. Rank hold GNOGW as of Q1 2021.

Context Capital Management reported no remaining Golden Nugget Online Gaming, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Context Capital Management sold 51,632 Golden Nugget Online Gaming, Inc. Warrant shares in Q1 2021, an estimated $465K.
Context Capital Management first reported a position in Golden Nugget Online Gaming, Inc. Warrant in Q4 2020 and held it in 1 quarter.
Context Capital Management's Golden Nugget Online Gaming, Inc. Warrant position peaked at $465K in Q4 2020.
0 funds tracked by Wall St. Rank held Golden Nugget Online Gaming, Inc. Warrant as of Q1 2021.

Based on Context Capital Management's 13F filing for Q1 2021, filed 17 May 2021.