Context Capital Management’s MTech Acquisition Corp. Class A Common Stock MTEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-52,494	Closed	-$530	–	100
2019 Q1	$530	Sell	52,494 -10,900	-17%	-$110K	0.32%	62
2018 Q4	$640K	Buy	+63,394	New	+$642K	0.36%	68
2018 Q3	–	Sell	-30,000	Closed	-$293K	–	71
2018 Q2	$293K	Hold	30,000	–	–	0.25%	43
2018 Q1	$287K	Buy	+30,000	New	+$288K	0.21%	50

Context Capital Management's MTEC Position: Q2 2019 in Review

Context Capital Management sold out of MTech Acquisition Corp. Class A Common Stock (MTEC) in Q2 2019, closing a stake of 52,494 shares — an estimated $530 sold.

Context Capital Management first reported a position in MTEC in Q1 2018 and held it in 4 quarters. The position peaked at $640K in Q4 2018. 0 funds tracked by Wall St. Rank hold MTEC as of Q2 2019.

Context Capital Management reported no remaining MTech Acquisition Corp. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Context Capital Management sold 52,494 MTech Acquisition Corp. Class A Common Stock shares in Q2 2019, an estimated $530.
Context Capital Management first reported a position in MTech Acquisition Corp. Class A Common Stock in Q1 2018 and held it in 4 quarters.
Context Capital Management's MTech Acquisition Corp. Class A Common Stock position peaked at $640K in Q4 2018.
0 funds tracked by Wall St. Rank held MTech Acquisition Corp. Class A Common Stock as of Q2 2019.

Based on Context Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.