Context Capital Management’s Mudrick Capital Acquisition Corporation Unit MUDSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-39,900	Closed	-$432K	–	108
2019 Q4	$432K	Hold	39,900	–	–	0.22%	79
2019 Q3	$433K	Hold	39,900	–	–	0.25%	70
2019 Q2	$423K	Sell	39,900 -3,000	-7%	-$31.6K	0.25%	72
2019 Q1	$454	Sell	42,900 -7,100	-14%	-$74.2K	0.28%	65
2018 Q4	$515K	Hold	50,000	–	–	0.29%	70
2018 Q3	$515K	Sell	50,000 -90,000	-64%	-$925K	0.3%	61
2018 Q2	$1.46M	Buy	140,000 +40,000	+40%	+$410K	1.25%	27
2018 Q1	$1.02M	Buy	+100,000	New	+$1.01M	0.74%	35

Context Capital Management's MUDSU Position: Q1 2020 in Review

Context Capital Management sold out of Mudrick Capital Acquisition Corporation Unit (MUDSU) in Q1 2020, closing a stake of 39,900 shares — an estimated $432K sold.

Context Capital Management first reported a position in MUDSU in Q1 2018 and held it in 8 quarters. The position peaked at $1.46M in Q2 2018. 0 funds tracked by Wall St. Rank hold MUDSU as of Q1 2020.

Context Capital Management reported no remaining Mudrick Capital Acquisition Corporation Unit position as of Q1 2020 after selling out during the quarter.
Context Capital Management sold 39,900 Mudrick Capital Acquisition Corporation Unit shares in Q1 2020, an estimated $432K.
Context Capital Management first reported a position in Mudrick Capital Acquisition Corporation Unit in Q1 2018 and held it in 8 quarters.
Context Capital Management's Mudrick Capital Acquisition Corporation Unit position peaked at $1.46M in Q2 2018.
0 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation Unit as of Q1 2020.

Based on Context Capital Management's 13F filing for Q1 2020, filed 12 May 2020.