Context Capital Management’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-51,600	Closed	-$112K	–	195
2020 Q2	$112K	Sell	51,600 -40,000	-44%	-$26.3K	0.04%	89
2020 Q1	$20K	Hold	91,600	–	–	0.01%	90
2019 Q4	$33K	Hold	91,600	–	–	0.02%	90
2019 Q3	$37K	Hold	91,600	–	–	0.02%	82
2019 Q2	$31K	Buy	+91,600	New	+$28.8K	0.02%	83

Context Capital Management's GPAQW Position: Q3 2020 in Review

Context Capital Management sold out of Gordon Pointe Acquisition Corp. Warrant (GPAQW) in Q3 2020, closing a stake of 51,600 shares — an estimated $112K sold.

Context Capital Management first reported a position in GPAQW in Q2 2019 and held it in 5 quarters. The position peaked at $112K in Q2 2020. 0 funds tracked by Wall St. Rank hold GPAQW as of Q3 2020.

Context Capital Management reported no remaining Gordon Pointe Acquisition Corp. Warrant position as of Q3 2020 after selling out during the quarter.
Context Capital Management sold 51,600 Gordon Pointe Acquisition Corp. Warrant shares in Q3 2020, an estimated $112K.
Context Capital Management first reported a position in Gordon Pointe Acquisition Corp. Warrant in Q2 2019 and held it in 5 quarters.
Context Capital Management's Gordon Pointe Acquisition Corp. Warrant position peaked at $112K in Q2 2020.
0 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Warrant as of Q3 2020.

Based on Context Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.