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

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.