Context Capital Management’s Locust Walk Acquisition Corp. Unit LWACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-199,200	Closed	-$2.03M	–	596
2021 Q2	$2.03M	Hold	199,200	–	–	0.19%	123
2021 Q1	$2M	Buy	+199,200	New	+$2.05M	0.2%	124

Context Capital Management's LWACU Position: Q3 2021 in Review

Context Capital Management sold out of Locust Walk Acquisition Corp. Unit (LWACU) in Q3 2021, closing a stake of 199,200 shares — an estimated $2.03M sold.

Context Capital Management first reported a position in LWACU in Q1 2021 and held it in 2 quarters. The position peaked at $2.03M in Q2 2021. 0 funds tracked by Wall St. Rank hold LWACU as of Q3 2021.

Context Capital Management reported no remaining Locust Walk Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 199,200 Locust Walk Acquisition Corp. Unit shares in Q3 2021, an estimated $2.03M.
Context Capital Management first reported a position in Locust Walk Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
Context Capital Management's Locust Walk Acquisition Corp. Unit position peaked at $2.03M in Q2 2021.
0 funds tracked by Wall St. Rank held Locust Walk Acquisition Corp. Unit as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.