Context Capital Management’s LF Capital Acquistion Corp. Unit LFACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12	Closed	–	–	184
2020 Q2	$0	Sell	12 -137,891	-100%	-$1.63M	﹤0.01%	113
2020 Q1	$1.42M	Hold	137,903	–	–	0.8%	42
2019 Q4	$1.46M	Hold	137,903	–	–	0.73%	47
2019 Q3	$1.46M	Hold	137,903	–	–	0.83%	40
2019 Q2	$1.44M	Sell	137,903 -1,187	-0.9%	-$12.3K	0.83%	39
2019 Q1	$1.44K	Hold	139,090	–	–	0.88%	39
2018 Q4	$1.41M	Hold	139,090	–	–	0.8%	42
2018 Q3	$1.41M	Sell	139,090 -61,100	-31%	-$618K	0.82%	38
2018 Q2	$2.02M	Buy	+200,190	New	+$2.01M	1.73%	23

Other funds holding LFACU

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Context Capital Management's LFACU Position: Q3 2020 in Review

Context Capital Management sold out of LF Capital Acquistion Corp. Unit (LFACU) in Q3 2020, closing a stake of 12 shares.

Context Capital Management first reported a position in LFACU in Q2 2018 and held it in 9 quarters. The position peaked at $2.02M in Q2 2018. 2 funds tracked by Wall St. Rank hold LFACU as of Q3 2020.

Context Capital Management reported no remaining LF Capital Acquistion Corp. Unit position as of Q3 2020 after selling out during the quarter.
Context Capital Management sold 12 LF Capital Acquistion Corp. Unit shares in Q3 2020.
Context Capital Management first reported a position in LF Capital Acquistion Corp. Unit in Q2 2018 and held it in 9 quarters.
Context Capital Management's LF Capital Acquistion Corp. Unit position peaked at $2.02M in Q2 2018.
2 funds tracked by Wall St. Rank held LF Capital Acquistion Corp. Unit as of Q3 2020.

Based on Context Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.