Context Capital Management’s Luminar Technologies, Inc. Warrant LAZRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-138,564	Closed	-$2.38M	–	523
2020 Q4	$2.38M	Buy	+138,564	New	+$1.82M	0.33%	96

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

Context Capital Management sold out of Luminar Technologies, Inc. Warrant (LAZRW) in Q1 2021, closing a stake of 138,564 shares — an estimated $2.38M sold.

Context Capital Management first reported a position in LAZRW in Q4 2020 and held it in 1 quarter. The position peaked at $2.38M in Q4 2020. 0 funds tracked by Wall St. Rank hold LAZRW as of Q1 2021.

Context Capital Management reported no remaining Luminar Technologies, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Context Capital Management sold 138,564 Luminar Technologies, Inc. Warrant shares in Q1 2021, an estimated $2.38M.
Context Capital Management first reported a position in Luminar Technologies, Inc. Warrant in Q4 2020 and held it in 1 quarter.
Context Capital Management's Luminar Technologies, Inc. Warrant position peaked at $2.38M in Q4 2020.
0 funds tracked by Wall St. Rank held Luminar Technologies, Inc. Warrant as of Q1 2021.

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