Context Capital Management’s Mudrick Capital Acquisition Corporation II Warrant MUDSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-150,050	Closed	-$95K	–	558
2021 Q1	$95K	Buy	+150,050	New	+$150K	0.01%	393

Other funds holding MUDSW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Context Capital Management's MUDSW Position: Q2 2021 in Review

Context Capital Management sold out of Mudrick Capital Acquisition Corporation II Warrant (MUDSW) in Q2 2021, closing a stake of 150,050 shares — an estimated $95K sold.

Context Capital Management first reported a position in MUDSW in Q1 2021 and held it in 1 quarter. The position peaked at $95K in Q1 2021. 27 funds tracked by Wall St. Rank hold MUDSW as of Q2 2021.

Context Capital Management reported no remaining Mudrick Capital Acquisition Corporation II Warrant position as of Q2 2021 after selling out during the quarter.
Context Capital Management sold 150,050 Mudrick Capital Acquisition Corporation II Warrant shares in Q2 2021, an estimated $95K.
Context Capital Management first reported a position in Mudrick Capital Acquisition Corporation II Warrant in Q1 2021 and held it in 1 quarter.
Context Capital Management's Mudrick Capital Acquisition Corporation II Warrant position peaked at $95K in Q1 2021.
27 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation II Warrant as of Q2 2021.

Based on Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.