Context Capital Management’s HL Acquisitions Corp. Right HCCHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-31,200	Closed	-$49K	–	528
2020 Q4	$49K	Sell	31,200 -20,000	-39%	-$25.4K	0.01%	244
2020 Q3	$13K	Sell	51,200 -23,873	-32%	-$20.1K	﹤0.01%	161
2020 Q2	$71K	Hold	75,073	–	–	0.03%	93
2020 Q1	$6K	Hold	75,073	–	–	﹤0.01%	98
2019 Q4	$19K	Buy	+75,073	New	+$18.5K	0.01%	96

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

Context Capital Management sold out of HL Acquisitions Corp. Right (HCCHR) in Q1 2021, closing a stake of 31,200 shares — an estimated $49K sold.

Context Capital Management first reported a position in HCCHR in Q4 2019 and held it in 5 quarters. The position peaked at $71K in Q2 2020. 0 funds tracked by Wall St. Rank hold HCCHR as of Q1 2021.

Context Capital Management reported no remaining HL Acquisitions Corp. Right position as of Q1 2021 after selling out during the quarter.
Context Capital Management sold 31,200 HL Acquisitions Corp. Right shares in Q1 2021, an estimated $49K.
Context Capital Management first reported a position in HL Acquisitions Corp. Right in Q4 2019 and held it in 5 quarters.
Context Capital Management's HL Acquisitions Corp. Right position peaked at $71K in Q2 2020.
0 funds tracked by Wall St. Rank held HL Acquisitions Corp. Right as of Q1 2021.

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