CCM
HYACW

Context Capital Management’s Haymaker Acquisition Corp. II Warrant HYACW Stock Holding History

Context Capital Management’s Portfolio HYACW Stock Details HYACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-19,600
Closed -$27K – 527
2020
Q4 		$27K Sell
19,600
-13,733
-41% -$14.1K ﹤0.01% 257
2020
Q3 		$33K Buy
+33,333
New +$43.8K 0.01% 152

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

Context Capital Management sold out of Haymaker Acquisition Corp. II Warrant (HYACW) in Q1 2021, closing a stake of 19,600 shares — an estimated $27K sold.

Context Capital Management first reported a position in HYACW in Q3 2020 and held it in 2 quarters. The position peaked at $33K in Q3 2020. 0 funds tracked by Wall St. Rank hold HYACW as of Q1 2021.

  • Context Capital Management reported no remaining Haymaker Acquisition Corp. II Warrant position as of Q1 2021 after selling out during the quarter.
  • Context Capital Management sold 19,600 Haymaker Acquisition Corp. II Warrant shares in Q1 2021, an estimated $27K.
  • Context Capital Management first reported a position in Haymaker Acquisition Corp. II Warrant in Q3 2020 and held it in 2 quarters.
  • Context Capital Management's Haymaker Acquisition Corp. II Warrant position peaked at $33K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Haymaker Acquisition Corp. II Warrant as of Q1 2021.

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