CCM
MCOMW

Context Capital Management’s micromobility.com Inc. Warrant MCOMW Stock Holding History

Context Capital Management’s Portfolio MCOMW Stock Details MCOMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-9,000
Closed -$16K – 576
2021
Q3 		$16K Sell
9,000
-11,600
-56% -$11.5K ﹤0.01% 448
2021
Q2 		$19K Buy
+20,600
New +$15.6K ﹤0.01% 508

Other funds holding MCOMW

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
ICMH
Integrity Capital Management (HK) Central, Hong Kong $64K AUM
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Context Capital Management sold out of micromobility.com Inc. Warrant (MCOMW) in Q4 2021, closing a stake of 9,000 shares — an estimated $16K sold.

Context Capital Management first reported a position in MCOMW in Q2 2021 and held it in 2 quarters. The position peaked at $19K in Q2 2021. 14 funds tracked by Wall St. Rank hold MCOMW as of Q4 2021.

  • Context Capital Management reported no remaining micromobility.com Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 9,000 micromobility.com Inc. Warrant shares in Q4 2021, an estimated $16K.
  • Context Capital Management first reported a position in micromobility.com Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Context Capital Management's micromobility.com Inc. Warrant position peaked at $19K in Q2 2021.
  • 14 funds tracked by Wall St. Rank held micromobility.com Inc. Warrant as of Q4 2021.

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