Context Capital Management
NAUT icon

Context Capital Management’s Nautilus Biotechnolgy NAUT Stock Holding History

Context Capital Management’s Portfolio NAUT Stock Details NAUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-261,068
Closed -$2.83M – 469
2020
Q4 		$2.83M Buy
+261,068
New +$2.75M 0.39% 80

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AAA
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APM
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Context Capital Management's NAUT Position: Q1 2021 in Review

Context Capital Management sold out of Nautilus Biotechnolgy (NAUT) in Q1 2021, closing a stake of 261,068 shares — an estimated $2.83M sold.

Context Capital Management first reported a position in NAUT in Q4 2020 and held it in 1 quarter. The position peaked at $2.83M in Q4 2020. 44 funds tracked by Wall St. Rank hold NAUT as of Q1 2021.

  • Context Capital Management reported no remaining Nautilus Biotechnolgy position as of Q1 2021 after selling out during the quarter.
  • Context Capital Management sold 261,068 Nautilus Biotechnolgy shares in Q1 2021, an estimated $2.83M.
  • Context Capital Management first reported a position in Nautilus Biotechnolgy in Q4 2020 and held it in 1 quarter.
  • Context Capital Management's Nautilus Biotechnolgy position peaked at $2.83M in Q4 2020.
  • 44 funds tracked by Wall St. Rank held Nautilus Biotechnolgy as of Q1 2021.

Based on Context Capital Management's 13F filing for Q1 2021, filed 17 May 2021.