Context Capital Management’s MTech Acquisition Corp. Warrant MTECW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,700	Closed	-$2	–	99
2019 Q1	$2	Sell	2,700 -6,800	-72%	-$4.61K	﹤0.01%	84
2018 Q4	$6K	Buy	9,500 +3,000	+46%	+$3.4K	﹤0.01%	79
2018 Q3	$7K	Buy	+6,500	New	+$6.42K	﹤0.01%	69

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

Context Capital Management sold out of MTech Acquisition Corp. Warrant (MTECW) in Q2 2019, closing a stake of 2,700 shares — an estimated $2 sold.

Context Capital Management first reported a position in MTECW in Q3 2018 and held it in 3 quarters. The position peaked at $7K in Q3 2018. 0 funds tracked by Wall St. Rank hold MTECW as of Q2 2019.

Context Capital Management reported no remaining MTech Acquisition Corp. Warrant position as of Q2 2019 after selling out during the quarter.
Context Capital Management sold 2,700 MTech Acquisition Corp. Warrant shares in Q2 2019, an estimated $2.
Context Capital Management first reported a position in MTech Acquisition Corp. Warrant in Q3 2018 and held it in 3 quarters.
Context Capital Management's MTech Acquisition Corp. Warrant position peaked at $7K in Q3 2018.
0 funds tracked by Wall St. Rank held MTech Acquisition Corp. Warrant as of Q2 2019.

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