Context Capital Management’s Maxpro Capital Acquisition Corp. Warrants JMACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-298,500	Closed	-$16K	–	434
2022 Q4	$16K	Hold	298,500	–	–	﹤0.01%	295
2022 Q3	$35K	Hold	298,500	–	–	﹤0.01%	392
2022 Q2	$28K	Hold	298,500	–	–	﹤0.01%	442
2022 Q1	$67K	Buy	+298,500	New	+$83.3K	﹤0.01%	468

Context Capital Management's JMACW Position: Q1 2023 in Review

Context Capital Management sold out of Maxpro Capital Acquisition Corp. Warrants (JMACW) in Q1 2023, closing a stake of 298,500 shares — an estimated $16K sold.

Context Capital Management first reported a position in JMACW in Q1 2022 and held it in 4 quarters. The position peaked at $67K in Q1 2022. 0 funds tracked by Wall St. Rank hold JMACW as of Q1 2023.

Context Capital Management reported no remaining Maxpro Capital Acquisition Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 298,500 Maxpro Capital Acquisition Corp. Warrants shares in Q1 2023, an estimated $16K.
Context Capital Management first reported a position in Maxpro Capital Acquisition Corp. Warrants in Q1 2022 and held it in 4 quarters.
Context Capital Management's Maxpro Capital Acquisition Corp. Warrants position peaked at $67K in Q1 2022.
0 funds tracked by Wall St. Rank held Maxpro Capital Acquisition Corp. Warrants as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.