Context Capital Management’s Parsec Capital Acquisitions Corp Class A Common Stock PCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-283,530	Closed	-$2.87M	–	570
2022 Q3	$2.87M	Hold	283,530	–	–	0.19%	166
2022 Q2	$2.85M	Hold	283,530	–	–	0.2%	160
2022 Q1	$2.83M	Buy	+283,530	New	+$2.82M	0.18%	173

Context Capital Management's PCX Position: Q4 2022 in Review

Context Capital Management sold out of Parsec Capital Acquisitions Corp Class A Common Stock (PCX) in Q4 2022, closing a stake of 283,530 shares — an estimated $2.87M sold.

Context Capital Management first reported a position in PCX in Q1 2022 and held it in 3 quarters. The position peaked at $2.87M in Q3 2022. 0 funds tracked by Wall St. Rank hold PCX as of Q4 2022.

Context Capital Management reported no remaining Parsec Capital Acquisitions Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 283,530 Parsec Capital Acquisitions Corp Class A Common Stock shares in Q4 2022, an estimated $2.87M.
Context Capital Management first reported a position in Parsec Capital Acquisitions Corp Class A Common Stock in Q1 2022 and held it in 3 quarters.
Context Capital Management's Parsec Capital Acquisitions Corp Class A Common Stock position peaked at $2.87M in Q3 2022.
0 funds tracked by Wall St. Rank held Parsec Capital Acquisitions Corp Class A Common Stock as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.