Context Capital Management’s Lefteris Acquisition Corp. Warrant LFTRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-112,813
Closed -$3K – 618
2022
Q3
$3K Hold
112,813
– – ﹤0.01% 547
2022
Q2
$12K Hold
112,813
– – ﹤0.01% 502
2022
Q1
$29K Buy
112,813
+16,113
+17% +$7.35K ﹤0.01% 545
2021
Q4
$76K Hold
96,700
– – 0.01% 445
2021
Q3
$78K Sell
96,700
-3,200
-3% -$3.17K 0.01% 388
2021
Q2
$109K Hold
99,900
– – 0.01% 415
2021
Q1
$117K Buy
+99,900
New +$205K 0.01% 371

Context Capital Management's LFTRW Position: Q4 2022 in Review

Context Capital Management sold out of Lefteris Acquisition Corp. Warrant (LFTRW) in Q4 2022, closing a stake of 112,813 shares — an estimated $3K sold.

Context Capital Management first reported a position in LFTRW in Q1 2021 and held it in 7 quarters. The position peaked at $117K in Q1 2021. 0 funds tracked by Wall St. Rank hold LFTRW as of Q4 2022.

  • Context Capital Management reported no remaining Lefteris Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 112,813 Lefteris Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
  • Context Capital Management first reported a position in Lefteris Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • Context Capital Management's Lefteris Acquisition Corp. Warrant position peaked at $117K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Lefteris Acquisition Corp. Warrant as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.