Context Capital Management’s MTech Acquisition Corp. Unit MTECU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-175,685	Closed	-$1.9K	–	98
2019 Q1	$1.9K	Sell	175,685 -27,761	-14%	-$299K	1.16%	33
2018 Q4	$2.15M	Sell	203,446 -11,299	-5%	-$128K	1.22%	31
2018 Q3	$2.56M	Sell	214,745 -35,255	-14%	-$384K	1.49%	28
2018 Q2	$2.61M	Hold	250,000	–	–	2.25%	18
2018 Q1	$2.54M	Buy	+250,000	New	+$2.53M	1.85%	21

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

Context Capital Management sold out of MTech Acquisition Corp. Unit (MTECU) in Q2 2019, closing a stake of 175,685 shares — an estimated $1.9K sold.

Context Capital Management first reported a position in MTECU in Q1 2018 and held it in 5 quarters. The position peaked at $2.61M in Q2 2018. 0 funds tracked by Wall St. Rank hold MTECU as of Q2 2019.

Context Capital Management reported no remaining MTech Acquisition Corp. Unit position as of Q2 2019 after selling out during the quarter.
Context Capital Management sold 175,685 MTech Acquisition Corp. Unit shares in Q2 2019, an estimated $1.9K.
Context Capital Management first reported a position in MTech Acquisition Corp. Unit in Q1 2018 and held it in 5 quarters.
Context Capital Management's MTech Acquisition Corp. Unit position peaked at $2.61M in Q2 2018.
0 funds tracked by Wall St. Rank held MTech Acquisition Corp. Unit as of Q2 2019.

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