Context Capital Management’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-352,108	Closed	-$2.19M	–	951
2021 Q4	$2.19M	Buy	352,108 +297,604	+546%	+$1.31M	0.17%	174
2021 Q3	$104K	Hold	54,504	–	–	0.01%	375
2021 Q2	$123K	Sell	54,504 -3,430	-6%	-$6.46K	0.01%	405
2021 Q1	$83K	Buy	+57,934	New	+$139K	0.01%	402

Context Capital Management's NVTSW Position: Q1 2022 in Review

Context Capital Management sold out of Navitas Semiconductor Corporation Warrants (NVTSW) in Q1 2022, closing a stake of 352,108 shares — an estimated $2.19M sold.

Context Capital Management first reported a position in NVTSW in Q1 2021 and held it in 4 quarters. The position peaked at $2.19M in Q4 2021. 0 funds tracked by Wall St. Rank hold NVTSW as of Q1 2022.

Context Capital Management reported no remaining Navitas Semiconductor Corporation Warrants position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 352,108 Navitas Semiconductor Corporation Warrants shares in Q1 2022, an estimated $2.19M.
Context Capital Management first reported a position in Navitas Semiconductor Corporation Warrants in Q1 2021 and held it in 4 quarters.
Context Capital Management's Navitas Semiconductor Corporation Warrants position peaked at $2.19M in Q4 2021.
0 funds tracked by Wall St. Rank held Navitas Semiconductor Corporation Warrants as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.