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

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

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.