Context Capital Management’s Modern Media Acquisition Corp. Right MMDMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-40,000	Closed	-$12K	–	98
2019 Q2	$12K	Hold	40,000	–	–	0.01%	86
2019 Q1	$13	Buy	+40,000	New	+$11K	0.01%	80

Context Capital Management's MMDMR Position: Q3 2019 in Review

Context Capital Management sold out of Modern Media Acquisition Corp. Right (MMDMR) in Q3 2019, closing a stake of 40,000 shares — an estimated $12K sold.

Context Capital Management first reported a position in MMDMR in Q1 2019 and held it in 2 quarters. The position peaked at $12K in Q2 2019. 0 funds tracked by Wall St. Rank hold MMDMR as of Q3 2019.

Context Capital Management reported no remaining Modern Media Acquisition Corp. Right position as of Q3 2019 after selling out during the quarter.
Context Capital Management sold 40,000 Modern Media Acquisition Corp. Right shares in Q3 2019, an estimated $12K.
Context Capital Management first reported a position in Modern Media Acquisition Corp. Right in Q1 2019 and held it in 2 quarters.
Context Capital Management's Modern Media Acquisition Corp. Right position peaked at $12K in Q2 2019.
0 funds tracked by Wall St. Rank held Modern Media Acquisition Corp. Right as of Q3 2019.

Based on Context Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.