Context Capital Management’s Mudrick Capital Acquisition Corporation II Class A Common Stock MUDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150,000
| Closed | -$1.51M | – | 639 |
|
|
2022
Q2 | $1.51M | Hold |
150,000
| – | – | 0.11% | 239 |
|
|
2022
Q1 | $1.5M | Hold |
150,000
| – | – | 0.1% | 267 |
|
|
2021
Q4 | $1.49M | Buy |
150,000
+30,000
| +25% | +$298K | 0.12% | 233 |
|
|
2021
Q3 | $1.19M | Buy |
+120,000
| New | +$1.19M | 0.12% | 204 |
|
|
2021
Q2 | – | Sell |
-100,586
| Closed | -$987K | – | 557 |
|
|
2021
Q1 | $987K | Buy |
+100,586
| New | +$987K | 0.1% | 222 |
|