Context Capital Management’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-48,700	Closed	-$73K	–	693
2021 Q3	$73K	Sell	48,700 -1,300	-3%	-$1.76K	0.01%	397
2021 Q2	$77K	Buy	+50,000	New	+$61.4K	0.01%	445

Context Capital Management's MAACW Position: Q4 2021 in Review

Context Capital Management sold out of Montes Archimedes Acquisition Corp. Warrant (MAACW) in Q4 2021, closing a stake of 48,700 shares — an estimated $73K sold.

Context Capital Management first reported a position in MAACW in Q2 2021 and held it in 2 quarters. The position peaked at $77K in Q2 2021. 0 funds tracked by Wall St. Rank hold MAACW as of Q4 2021.

Context Capital Management reported no remaining Montes Archimedes Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 48,700 Montes Archimedes Acquisition Corp. Warrant shares in Q4 2021, an estimated $73K.
Context Capital Management first reported a position in Montes Archimedes Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
Context Capital Management's Montes Archimedes Acquisition Corp. Warrant position peaked at $77K in Q2 2021.
0 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Warrant as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.