Context Capital Management’s Industrea Acquisition Corp. Unit INDUU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-80,000	Closed	-$890K	–	85
2018 Q3	$890K	Hold	80,000	–	–	0.52%	54
2018 Q2	$834K	Hold	80,000	–	–	0.72%	37
2018 Q1	$832K	Hold	80,000	–	–	0.6%	38
2017 Q4	$804K	Hold	80,000	–	–	0.48%	39
2017 Q3	$809K	Buy	+80,000	New	+$807K	0.54%	37

Context Capital Management's INDUU Position: Q4 2018 in Review

Context Capital Management sold out of Industrea Acquisition Corp. Unit (INDUU) in Q4 2018, closing a stake of 80,000 shares — an estimated $890K sold.

Context Capital Management first reported a position in INDUU in Q3 2017 and held it in 5 quarters. The position peaked at $890K in Q3 2018. 0 funds tracked by Wall St. Rank hold INDUU as of Q4 2018.

Context Capital Management reported no remaining Industrea Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
Context Capital Management sold 80,000 Industrea Acquisition Corp. Unit shares in Q4 2018, an estimated $890K.
Context Capital Management first reported a position in Industrea Acquisition Corp. Unit in Q3 2017 and held it in 5 quarters.
Context Capital Management's Industrea Acquisition Corp. Unit position peaked at $890K in Q3 2018.
0 funds tracked by Wall St. Rank held Industrea Acquisition Corp. Unit as of Q4 2018.

Based on Context Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.