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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$31.8K 0.25% 72
2019
Q1
$454 Sell
42,900
-7,100
-14% -$75 0.28% 65
2018
Q4
$515K Hold
50,000
0.29% 70
2018
Q3
$515K Sell
50,000
-90,000
-64% -$927K 0.3% 61
2018
Q2
$1.46M Buy
140,000
+40,000
+40% +$416K 1.25% 27
2018
Q1
$1.02M Buy
+100,000
New +$1.02M 0.74% 35