Context Capital Management’s HL Acquisitions Corp. Warrant HCCHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-120,146	Closed	-$172K	–	321
2020 Q3	$172K	Buy	120,146 +75,073	+167%	+$117K	0.04%	126
2020 Q2	$102K	Sell	45,073 -30,000	-40%	-$19.8K	0.04%	90
2020 Q1	$11K	Hold	75,073	–	–	0.01%	95
2019 Q4	$26K	Buy	+75,073	New	+$18.1K	0.01%	92

Context Capital Management's HCCHW Position: Q4 2020 in Review

Context Capital Management sold out of HL Acquisitions Corp. Warrant (HCCHW) in Q4 2020, closing a stake of 120,146 shares — an estimated $172K sold.

Context Capital Management first reported a position in HCCHW in Q4 2019 and held it in 4 quarters. The position peaked at $172K in Q3 2020. 0 funds tracked by Wall St. Rank hold HCCHW as of Q4 2020.

Context Capital Management reported no remaining HL Acquisitions Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Context Capital Management sold 120,146 HL Acquisitions Corp. Warrant shares in Q4 2020, an estimated $172K.
Context Capital Management first reported a position in HL Acquisitions Corp. Warrant in Q4 2019 and held it in 4 quarters.
Context Capital Management's HL Acquisitions Corp. Warrant position peaked at $172K in Q3 2020.
0 funds tracked by Wall St. Rank held HL Acquisitions Corp. Warrant as of Q4 2020.

Based on Context Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.