Context Capital Management’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$22K	–	667
2021 Q3	$22K	Buy	+20,000	New	+$20.6K	﹤0.01%	442

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

Context Capital Management sold out of MCAP Acquisition Corporation Warrants (MACQW) in Q4 2021, closing a stake of 20,000 shares — an estimated $22K sold.

Context Capital Management first reported a position in MACQW in Q3 2021 and held it in 1 quarter. The position peaked at $22K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQW as of Q4 2021.

Context Capital Management reported no remaining MCAP Acquisition Corporation Warrants position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 20,000 MCAP Acquisition Corporation Warrants shares in Q4 2021, an estimated $22K.
Context Capital Management first reported a position in MCAP Acquisition Corporation Warrants in Q3 2021 and held it in 1 quarter.
Context Capital Management's MCAP Acquisition Corporation Warrants position peaked at $22K in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Warrants as of Q4 2021.

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