Context Capital Management’s KLR Energy Acquisition Corp KLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-70,138	Closed	-$724K	–	42
2017 Q1	$724K	Buy	+70,138	New	+$728K	0.58%	35
2016 Q4	–	Sell	-56,238	Closed	-$569K	–	35
2016 Q3	$569K	Buy	+56,238	New	+$566K	0.55%	29

Other funds holding KLRE

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

Context Capital Management's KLRE Position: Q2 2017 in Review

Context Capital Management sold out of KLR Energy Acquisition Corp (KLRE) in Q2 2017, closing a stake of 70,138 shares — an estimated $724K sold.

Context Capital Management first reported a position in KLRE in Q3 2016 and held it in 2 quarters. The position peaked at $724K in Q1 2017. 1 fund tracked by Wall St. Rank holds KLRE as of Q2 2017.

Context Capital Management reported no remaining KLR Energy Acquisition Corp position as of Q2 2017 after selling out during the quarter.
Context Capital Management sold 70,138 KLR Energy Acquisition Corp shares in Q2 2017, an estimated $724K.
Context Capital Management first reported a position in KLR Energy Acquisition Corp in Q3 2016 and held it in 2 quarters.
Context Capital Management's KLR Energy Acquisition Corp position peaked at $724K in Q1 2017.
1 fund tracked by Wall St. Rank held KLR Energy Acquisition Corp as of Q2 2017.

Based on Context Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.