Context Capital Management’s Modern Media Acquisition Corp. Warrant MMDMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,000	Closed	-$4K	–	97
2019 Q2	$4K	Hold	20,000	–	–	﹤0.01%	89
2019 Q1	$6	Buy	+20,000	New	+$5.69K	﹤0.01%	82

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

Context Capital Management sold out of Modern Media Acquisition Corp. Warrant (MMDMW) in Q3 2019, closing a stake of 20,000 shares — an estimated $4K sold.

Context Capital Management first reported a position in MMDMW in Q1 2019 and held it in 2 quarters. The position peaked at $4K in Q2 2019. 0 funds tracked by Wall St. Rank hold MMDMW as of Q3 2019.

Context Capital Management reported no remaining Modern Media Acquisition Corp. Warrant position as of Q3 2019 after selling out during the quarter.
Context Capital Management sold 20,000 Modern Media Acquisition Corp. Warrant shares in Q3 2019, an estimated $4K.
Context Capital Management first reported a position in Modern Media Acquisition Corp. Warrant in Q1 2019 and held it in 2 quarters.
Context Capital Management's Modern Media Acquisition Corp. Warrant position peaked at $4K in Q2 2019.
0 funds tracked by Wall St. Rank held Modern Media Acquisition Corp. Warrant as of Q3 2019.

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