Context Capital Management’s Golden Path Acquisition Corporation Rights GPCOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-231,317
Closed -$42K 638
2022
Q2
$42K Hold
231,317
﹤0.01% 413
2022
Q1
$53K Sell
231,317
-1,781
-0.8% -$526 ﹤0.01% 487
2021
Q4
$70K Buy
+233,098
New +$90.5K 0.01% 451

Context Capital Management's GPCOR Position: Q3 2022 in Review

Context Capital Management sold out of Golden Path Acquisition Corporation Rights (GPCOR) in Q3 2022, closing a stake of 231,317 shares — an estimated $42K sold.

Context Capital Management first reported a position in GPCOR in Q4 2021 and held it in 3 quarters. The position peaked at $70K in Q4 2021. 0 funds tracked by Wall St. Rank hold GPCOR as of Q3 2022.

  • Context Capital Management reported no remaining Golden Path Acquisition Corporation Rights position as of Q3 2022 after selling out during the quarter.
  • Context Capital Management sold 231,317 Golden Path Acquisition Corporation Rights shares in Q3 2022, an estimated $42K.
  • Context Capital Management first reported a position in Golden Path Acquisition Corporation Rights in Q4 2021 and held it in 3 quarters.
  • Context Capital Management's Golden Path Acquisition Corporation Rights position peaked at $70K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Golden Path Acquisition Corporation Rights as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.