Context Capital Management’s HL Acquisitions Corp. Unit HCCHU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-75,073	Closed	-$799K	–	103
2019 Q3	$799K	Hold	75,073	–	–	0.45%	61
2019 Q2	$791K	Buy	75,073 +473	+0.6%	+$4.97K	0.46%	64
2019 Q1	$777K	Hold	74,600	–	–	0.47%	56
2018 Q4	$772K	Sell	74,600 -400	-0.5%	-$4.14K	0.44%	62
2018 Q3	$770K	Buy	+75,000	New	+$767K	0.45%	56

Other funds holding HCCHU

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Context Capital Management's HCCHU Position: Q4 2019 in Review

Context Capital Management sold out of HL Acquisitions Corp. Unit (HCCHU) in Q4 2019, closing a stake of 75,073 shares — an estimated $799K sold.

Context Capital Management first reported a position in HCCHU in Q3 2018 and held it in 5 quarters. The position peaked at $799K in Q3 2019. 3 funds tracked by Wall St. Rank hold HCCHU as of Q4 2019.

Context Capital Management reported no remaining HL Acquisitions Corp. Unit position as of Q4 2019 after selling out during the quarter.
Context Capital Management sold 75,073 HL Acquisitions Corp. Unit shares in Q4 2019, an estimated $799K.
Context Capital Management first reported a position in HL Acquisitions Corp. Unit in Q3 2018 and held it in 5 quarters.
Context Capital Management's HL Acquisitions Corp. Unit position peaked at $799K in Q3 2019.
3 funds tracked by Wall St. Rank held HL Acquisitions Corp. Unit as of Q4 2019.

Based on Context Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.