Context Capital Management’s Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o GNPK.WS Stock Holding History

Context Capital Management’s Portfolio GNPK.WS Stock Details GNPK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-37,425	Closed	-$91K	–	590
2021 Q2	$91K	Sell	37,425 -600	-2%	-$1.16K	0.01%	435
2021 Q1	$83K	Buy	+38,025	New	+$69.5K	0.01%	403

Context Capital Management's GNPK.WS Position: Q3 2021 in Review

Context Capital Management sold out of Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o (GNPK.WS) in Q3 2021, closing a stake of 37,425 shares — an estimated $91K sold.

Context Capital Management first reported a position in GNPK.WS in Q1 2021 and held it in 2 quarters. The position peaked at $91K in Q2 2021. 0 funds tracked by Wall St. Rank hold GNPK.WS as of Q3 2021.

Context Capital Management reported no remaining Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 37,425 Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o shares in Q3 2021, an estimated $91K.
Context Capital Management first reported a position in Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o in Q1 2021 and held it in 2 quarters.
Context Capital Management's Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o position peaked at $91K in Q2 2021.
0 funds tracked by Wall St. Rank held Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.