Context Capital Management’s Mana Capital Acquisition Corp. Rights MAAQR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$73K	–	616
2022 Q3	$73K	Hold	250,000	–	–	﹤0.01%	372
2022 Q2	$50K	Hold	250,000	–	–	﹤0.01%	405
2022 Q1	$50K	Buy	+250,000	New	+$64.7K	﹤0.01%	494

Context Capital Management's MAAQR Position: Q4 2022 in Review

Context Capital Management sold out of Mana Capital Acquisition Corp. Rights (MAAQR) in Q4 2022, closing a stake of 250,000 shares — an estimated $73K sold.

Context Capital Management first reported a position in MAAQR in Q1 2022 and held it in 3 quarters. The position peaked at $73K in Q3 2022. 0 funds tracked by Wall St. Rank hold MAAQR as of Q4 2022.

Context Capital Management reported no remaining Mana Capital Acquisition Corp. Rights position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 250,000 Mana Capital Acquisition Corp. Rights shares in Q4 2022, an estimated $73K.
Context Capital Management first reported a position in Mana Capital Acquisition Corp. Rights in Q1 2022 and held it in 3 quarters.
Context Capital Management's Mana Capital Acquisition Corp. Rights position peaked at $73K in Q3 2022.
0 funds tracked by Wall St. Rank held Mana Capital Acquisition Corp. Rights as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.