Context Capital Management’s Healthcare Merger Corp. Warrants HCCOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-37,500	Closed	-$46K	–	530
2020 Q4	$46K	Hold	37,500	–	–	0.01%	247
2020 Q3	$67K	Buy	+37,500	New	+$63.1K	0.01%	140

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

Context Capital Management sold out of Healthcare Merger Corp. Warrants (HCCOW) in Q1 2021, closing a stake of 37,500 shares — an estimated $46K sold.

Context Capital Management first reported a position in HCCOW in Q3 2020 and held it in 2 quarters. The position peaked at $67K in Q3 2020. 0 funds tracked by Wall St. Rank hold HCCOW as of Q1 2021.

Context Capital Management reported no remaining Healthcare Merger Corp. Warrants position as of Q1 2021 after selling out during the quarter.
Context Capital Management sold 37,500 Healthcare Merger Corp. Warrants shares in Q1 2021, an estimated $46K.
Context Capital Management first reported a position in Healthcare Merger Corp. Warrants in Q3 2020 and held it in 2 quarters.
Context Capital Management's Healthcare Merger Corp. Warrants position peaked at $67K in Q3 2020.
0 funds tracked by Wall St. Rank held Healthcare Merger Corp. Warrants as of Q1 2021.

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