Context Capital Management’s MCAP Acquisition Corporation Unit MACQU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$511K	–	666
2021 Q3	$511K	Hold	50,000	–	–	0.05%	282
2021 Q2	$499K	Hold	50,000	–	–	0.05%	316
2021 Q1	$498K	Buy	+50,000	New	+$498K	0.05%	290

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

Context Capital Management sold out of MCAP Acquisition Corporation Unit (MACQU) in Q4 2021, closing a stake of 50,000 shares — an estimated $511K sold.

Context Capital Management first reported a position in MACQU in Q1 2021 and held it in 3 quarters. The position peaked at $511K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQU as of Q4 2021.

Context Capital Management reported no remaining MCAP Acquisition Corporation Unit position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 50,000 MCAP Acquisition Corporation Unit shares in Q4 2021, an estimated $511K.
Context Capital Management first reported a position in MCAP Acquisition Corporation Unit in Q1 2021 and held it in 3 quarters.
Context Capital Management's MCAP Acquisition Corporation Unit position peaked at $511K in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Unit as of Q4 2021.

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