Context Capital Management’s MicroCloud Hologram Inc Warrant HOLOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-108,098	Closed	-$3.24K	–	281
2023 Q4	$3.24K	Hold	108,098	–	–	﹤0.01%	229
2023 Q3	$4K	Hold	108,098	–	–	﹤0.01%	255
2023 Q2	$13K	Hold	108,098	–	–	﹤0.01%	190
2023 Q1	$13K	Buy	+108,098	New	+$18K	﹤0.01%	242
2022 Q3	–	Sell	-233,098	Closed	-$23K	–	589
2022 Q2	$23K	Hold	233,098	–	–	﹤0.01%	457
2022 Q1	$14K	Hold	233,098	–	–	﹤0.01%	620
2021 Q4	$38K	Buy	+233,098	New	+$52K	﹤0.01%	488

Other funds holding HOLOW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Context Capital Management's HOLOW Position: Q1 2024 in Review

Context Capital Management sold out of MicroCloud Hologram Inc Warrant (HOLOW) in Q1 2024, closing a stake of 108,098 shares — an estimated $3.24K sold.

Context Capital Management first reported a position in HOLOW in Q4 2021 and held it in 7 quarters. The position peaked at $38K in Q4 2021. 10 funds tracked by Wall St. Rank hold HOLOW as of Q1 2024.

Context Capital Management reported no remaining MicroCloud Hologram Inc Warrant position as of Q1 2024 after selling out during the quarter.
Context Capital Management sold 108,098 MicroCloud Hologram Inc Warrant shares in Q1 2024, an estimated $3.24K.
Context Capital Management first reported a position in MicroCloud Hologram Inc Warrant in Q4 2021 and held it in 7 quarters.
Context Capital Management's MicroCloud Hologram Inc Warrant position peaked at $38K in Q4 2021.
10 funds tracked by Wall St. Rank held MicroCloud Hologram Inc Warrant as of Q1 2024.

Based on Context Capital Management's 13F filing for Q1 2024, filed 2 May 2024.