Context Capital Management’s micromobility.com Inc. Class A Common stock MCOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1	Closed	-$65K	–	527
2021 Q2	$65K	Buy	+1	New	+$76.3K	0.01%	453

Other funds holding MCOM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Context Capital Management sold out of micromobility.com Inc. Class A Common stock (MCOM) in Q3 2021, closing a stake of 1 share — an estimated $65K sold.

Context Capital Management first reported a position in MCOM in Q2 2021 and held it in 1 quarter. The position peaked at $65K in Q2 2021. 4 funds tracked by Wall St. Rank hold MCOM as of Q3 2021.

Context Capital Management reported no remaining micromobility.com Inc. Class A Common stock position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 1 micromobility.com Inc. Class A Common stock share in Q3 2021, an estimated $65K.
Context Capital Management first reported a position in micromobility.com Inc. Class A Common stock in Q2 2021 and held it in 1 quarter.
Context Capital Management's micromobility.com Inc. Class A Common stock position peaked at $65K in Q2 2021.
4 funds tracked by Wall St. Rank held micromobility.com Inc. Class A Common stock as of Q3 2021.

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