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 |
|