Context Capital Management’s Modern Media Acquisition Corp. Unit MMDMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-40,000	Closed	-$415K	–	90
2018 Q4	$415K	Hold	40,000	–	–	0.23%	71
2018 Q3	$434K	Buy	+40,000	New	+$435K	0.25%	62
2018 Q2	–	Sell	-60,000	Closed	-$637K	–	46
2018 Q1	$637K	Hold	60,000	–	–	0.46%	41
2017 Q4	$631K	Hold	60,000	–	–	0.37%	42
2017 Q3	$624K	Hold	60,000	–	–	0.42%	38
2017 Q2	$616K	Buy	+60,000	New	+$612K	0.44%	37

Other funds holding MMDMU

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

Context Capital Management's MMDMU Position: Q1 2019 in Review

Context Capital Management sold out of Modern Media Acquisition Corp. Unit (MMDMU) in Q1 2019, closing a stake of 40,000 shares — an estimated $415K sold.

Context Capital Management first reported a position in MMDMU in Q2 2017 and held it in 6 quarters. The position peaked at $637K in Q1 2018. 1 fund tracked by Wall St. Rank holds MMDMU as of Q1 2019.

Context Capital Management reported no remaining Modern Media Acquisition Corp. Unit position as of Q1 2019 after selling out during the quarter.
Context Capital Management sold 40,000 Modern Media Acquisition Corp. Unit shares in Q1 2019, an estimated $415K.
Context Capital Management first reported a position in Modern Media Acquisition Corp. Unit in Q2 2017 and held it in 6 quarters.
Context Capital Management's Modern Media Acquisition Corp. Unit position peaked at $637K in Q1 2018.
1 fund tracked by Wall St. Rank held Modern Media Acquisition Corp. Unit as of Q1 2019.

Based on Context Capital Management's 13F filing for Q1 2019, filed 13 May 2019.