Context Capital Management’s Longevity Acquisition Corporation Units LOACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-51,200	Closed	-$548K	–	111
2020 Q1	$548K	Sell	51,200 -300	-0.6%	-$3.2K	0.31%	69
2019 Q4	$534K	Hold	51,500	–	–	0.27%	73
2019 Q3	$560K	Hold	51,500	–	–	0.32%	68
2019 Q2	$534K	Hold	51,500	–	–	0.31%	67
2019 Q1	$526	Sell	51,500 -13,500	-21%	-$138K	0.32%	63
2018 Q4	$661K	Hold	65,000	–	–	0.37%	67
2018 Q3	$666K	Buy	+65,000	New	+$664K	0.39%	58

Other funds holding LOACU

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Context Capital Management's LOACU Position: Q2 2020 in Review

Context Capital Management sold out of Longevity Acquisition Corporation Units (LOACU) in Q2 2020, closing a stake of 51,200 shares — an estimated $548K sold.

Context Capital Management first reported a position in LOACU in Q3 2018 and held it in 7 quarters. The position peaked at $666K in Q3 2018. 1 fund tracked by Wall St. Rank holds LOACU as of Q2 2020.

Context Capital Management reported no remaining Longevity Acquisition Corporation Units position as of Q2 2020 after selling out during the quarter.
Context Capital Management sold 51,200 Longevity Acquisition Corporation Units shares in Q2 2020, an estimated $548K.
Context Capital Management first reported a position in Longevity Acquisition Corporation Units in Q3 2018 and held it in 7 quarters.
Context Capital Management's Longevity Acquisition Corporation Units position peaked at $666K in Q3 2018.
1 fund tracked by Wall St. Rank held Longevity Acquisition Corporation Units as of Q2 2020.

Based on Context Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.