Context Capital Management’s New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm NBA.WS Stock Holding History

Context Capital Management’s Portfolio NBA.WS Stock Details NBA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$116K	–	601
2021 Q2	$116K	Hold	100,000	–	–	0.01%	409
2021 Q1	$66K	Hold	100,000	–	–	0.01%	414
2020 Q4	$100K	Buy	+100,000	New	+$69.3K	0.01%	227

Context Capital Management's NBA.WS Position: Q3 2021 in Review

Context Capital Management sold out of New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm (NBA.WS) in Q3 2021, closing a stake of 100,000 shares — an estimated $116K sold.

Context Capital Management first reported a position in NBA.WS in Q4 2020 and held it in 3 quarters. The position peaked at $116K in Q2 2021. 0 funds tracked by Wall St. Rank hold NBA.WS as of Q3 2021.

Context Capital Management reported no remaining New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 100,000 New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm shares in Q3 2021, an estimated $116K.
Context Capital Management first reported a position in New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm in Q4 2020 and held it in 3 quarters.
Context Capital Management's New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position peaked at $116K in Q2 2021.
0 funds tracked by Wall St. Rank held New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.