Context Capital Management’s Nesco Holdings, Inc. Warrants, exerciseable for Common Stock NSCO.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-283,722	Closed	-$570K	–	580
2021 Q1	$570K	Hold	283,722	–	–	0.06%	266
2020 Q4	$272K	Sell	283,722 -9,314	-3%	-$4.59K	0.04%	190
2020 Q3	$88K	Buy	+293,036	New	+$88.8K	0.02%	133

Context Capital Management's NSCO.WS Position: Q2 2021 in Review

Context Capital Management sold out of Nesco Holdings, Inc. Warrants, exerciseable for Common Stock (NSCO.WS) in Q2 2021, closing a stake of 283,722 shares — an estimated $570K sold.

Context Capital Management first reported a position in NSCO.WS in Q3 2020 and held it in 3 quarters. The position peaked at $570K in Q1 2021. 0 funds tracked by Wall St. Rank hold NSCO.WS as of Q2 2021.

Context Capital Management reported no remaining Nesco Holdings, Inc. Warrants, exerciseable for Common Stock position as of Q2 2021 after selling out during the quarter.
Context Capital Management sold 283,722 Nesco Holdings, Inc. Warrants, exerciseable for Common Stock shares in Q2 2021, an estimated $570K.
Context Capital Management first reported a position in Nesco Holdings, Inc. Warrants, exerciseable for Common Stock in Q3 2020 and held it in 3 quarters.
Context Capital Management's Nesco Holdings, Inc. Warrants, exerciseable for Common Stock position peaked at $570K in Q1 2021.
0 funds tracked by Wall St. Rank held Nesco Holdings, Inc. Warrants, exerciseable for Common Stock as of Q2 2021.

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