Context Capital Management’s Mudrick Capital Acquisition Corporation II Class A Common Stock MUDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$299K	0.12%	233
2021 Q3	$1.19M	Buy	+120,000	New	+$1.26M	0.12%	204
2021 Q2	–	Sell	-100,586	Closed	-$987K	–	557
2021 Q1	$987K	Buy	+100,586	New	+$1.01M	0.1%	222

Context Capital Management's MUDS Position: Q3 2022 in Review

Context Capital Management sold out of Mudrick Capital Acquisition Corporation II Class A Common Stock (MUDS) in Q3 2022, closing a stake of 150,000 shares — an estimated $1.51M sold.

Context Capital Management first reported a position in MUDS in Q1 2021 and held it in 5 quarters. The position peaked at $1.51M in Q2 2022. 0 funds tracked by Wall St. Rank hold MUDS as of Q3 2022.

Context Capital Management reported no remaining Mudrick Capital Acquisition Corporation II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Context Capital Management sold 150,000 Mudrick Capital Acquisition Corporation II Class A Common Stock shares in Q3 2022, an estimated $1.51M.
Context Capital Management first reported a position in Mudrick Capital Acquisition Corporation II Class A Common Stock in Q1 2021 and held it in 5 quarters.
Context Capital Management's Mudrick Capital Acquisition Corporation II Class A Common Stock position peaked at $1.51M in Q2 2022.
0 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation II Class A Common Stock as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.