Context Capital Management’s Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share MIT.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,666	Closed	–	–	479
2022 Q4	$0	Hold	16,666	–	–	﹤0.01%	612
2022 Q3	$1K	Hold	16,666	–	–	﹤0.01%	584
2022 Q2	$2K	Hold	16,666	–	–	﹤0.01%	611
2022 Q1	$5K	Buy	+16,666	New	+$7.07K	﹤0.01%	675

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

Context Capital Management sold out of Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share (MIT.WS) in Q1 2023, closing a stake of 16,666 shares.

Context Capital Management first reported a position in MIT.WS in Q1 2022 and held it in 4 quarters. The position peaked at $5K in Q1 2022. 0 funds tracked by Wall St. Rank hold MIT.WS as of Q1 2023.

Context Capital Management reported no remaining Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 16,666 Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share shares in Q1 2023.
Context Capital Management first reported a position in Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share in Q1 2022 and held it in 4 quarters.
Context Capital Management's Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position peaked at $5K in Q1 2022.
0 funds tracked by Wall St. Rank held Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share as of Q1 2023.

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