CCM
MUDSW

Context Capital Management’s Mudrick Capital Acquisition Corporation 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
2020
Q2 		– Sell
-36,800
Closed -$10K – 118
2020
Q1 		$10K Buy
+36,800
New +$23.9K 0.01% 96

Context Capital Management's MUDSW Position: Q2 2020 in Review

Context Capital Management sold out of Mudrick Capital Acquisition Corporation Warrant (MUDSW) in Q2 2020, closing a stake of 36,800 shares — an estimated $10K sold.

Context Capital Management first reported a position in MUDSW in Q1 2020 and held it in 1 quarter. The position peaked at $10K in Q1 2020. 0 funds tracked by Wall St. Rank hold MUDSW as of Q2 2020.

  • Context Capital Management reported no remaining Mudrick Capital Acquisition Corporation Warrant position as of Q2 2020 after selling out during the quarter.
  • Context Capital Management sold 36,800 Mudrick Capital Acquisition Corporation Warrant shares in Q2 2020, an estimated $10K.
  • Context Capital Management first reported a position in Mudrick Capital Acquisition Corporation Warrant in Q1 2020 and held it in 1 quarter.
  • Context Capital Management's Mudrick Capital Acquisition Corporation Warrant position peaked at $10K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation Warrant as of Q2 2020.

Based on Context Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.