Context Capital Management’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

Context Capital Management’s Portfolio MDH.WS Stock Details MDH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-118,198	Closed	–	–	476
2022 Q4	$0	Hold	118,198	–	–	﹤0.01%	610
2022 Q3	$5K	Hold	118,198	–	–	﹤0.01%	520
2022 Q2	$10K	Hold	118,198	–	–	﹤0.01%	522
2022 Q1	$19K	Hold	118,198	–	–	﹤0.01%	589
2021 Q4	$54K	Hold	118,198	–	–	﹤0.01%	470
2021 Q3	$65K	Buy	+118,198	New	+$75.8K	0.01%	400

Context Capital Management's MDH.WS Position: Q1 2023 in Review

Context Capital Management sold out of MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (MDH.WS) in Q1 2023, closing a stake of 118,198 shares.

Context Capital Management first reported a position in MDH.WS in Q3 2021 and held it in 6 quarters. The position peaked at $65K in Q3 2021. 0 funds tracked by Wall St. Rank hold MDH.WS as of Q1 2023.

Context Capital Management reported no remaining MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 118,198 MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q1 2023.
Context Capital Management first reported a position in MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2021 and held it in 6 quarters.
Context Capital Management's MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $65K in Q3 2021.
0 funds tracked by Wall St. Rank held MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.