Context Capital Management’s LightJump Acquisition Corporation Warrant LJAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-32,653	Closed	-$5K	–	469
2022 Q4	$5K	Hold	32,653	–	–	﹤0.01%	368
2022 Q3	$2K	Hold	32,653	–	–	﹤0.01%	563
2022 Q2	$2K	Sell	32,653 -38,025	-54%	-$6.57K	﹤0.01%	607
2022 Q1	$19K	Buy	+70,678	New	+$23.6K	﹤0.01%	586

Context Capital Management's LJAQW Position: Q1 2023 in Review

Context Capital Management sold out of LightJump Acquisition Corporation Warrant (LJAQW) in Q1 2023, closing a stake of 32,653 shares — an estimated $5K sold.

Context Capital Management first reported a position in LJAQW in Q1 2022 and held it in 4 quarters. The position peaked at $19K in Q1 2022. 0 funds tracked by Wall St. Rank hold LJAQW as of Q1 2023.

Context Capital Management reported no remaining LightJump Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 32,653 LightJump Acquisition Corporation Warrant shares in Q1 2023, an estimated $5K.
Context Capital Management first reported a position in LightJump Acquisition Corporation Warrant in Q1 2022 and held it in 4 quarters.
Context Capital Management's LightJump Acquisition Corporation Warrant position peaked at $19K in Q1 2022.
0 funds tracked by Wall St. Rank held LightJump Acquisition Corporation Warrant as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.