Context Capital Management’s Longevity Acquisition Corporation Right LOACR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-51,200	Closed	-$58K	–	521
2020 Q4	$58K	Hold	51,200	–	–	0.01%	241
2020 Q3	$12K	Hold	51,200	–	–	﹤0.01%	162
2020 Q2	$10K	Buy	+51,200	New	+$7.91K	﹤0.01%	103

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

Context Capital Management sold out of Longevity Acquisition Corporation Right (LOACR) in Q1 2021, closing a stake of 51,200 shares — an estimated $58K sold.

Context Capital Management first reported a position in LOACR in Q2 2020 and held it in 3 quarters. The position peaked at $58K in Q4 2020. 0 funds tracked by Wall St. Rank hold LOACR as of Q1 2021.

Context Capital Management reported no remaining Longevity Acquisition Corporation Right position as of Q1 2021 after selling out during the quarter.
Context Capital Management sold 51,200 Longevity Acquisition Corporation Right shares in Q1 2021, an estimated $58K.
Context Capital Management first reported a position in Longevity Acquisition Corporation Right in Q2 2020 and held it in 3 quarters.
Context Capital Management's Longevity Acquisition Corporation Right position peaked at $58K in Q4 2020.
0 funds tracked by Wall St. Rank held Longevity Acquisition Corporation Right as of Q1 2021.

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