Context Capital Management’s Parsec Capital Acquisitions Corp Warrant PCXCW Stock Holding History

Context Capital Management’s Portfolio PCXCW Stock Details PCXCW 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	-$9K	–	568
2022 Q3	$9K	Hold	283,530	–	–	﹤0.01%	481
2022 Q2	$21K	Hold	283,530	–	–	﹤0.01%	467
2022 Q1	$65K	Buy	+283,530	New	+$78.7K	﹤0.01%	471

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

Context Capital Management sold out of Parsec Capital Acquisitions Corp Warrant (PCXCW) in Q4 2022, closing a stake of 283,530 shares — an estimated $9K sold.

Context Capital Management first reported a position in PCXCW in Q1 2022 and held it in 3 quarters. The position peaked at $65K in Q1 2022. 0 funds tracked by Wall St. Rank hold PCXCW as of Q4 2022.

Context Capital Management reported no remaining Parsec Capital Acquisitions Corp Warrant position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 283,530 Parsec Capital Acquisitions Corp Warrant shares in Q4 2022, an estimated $9K.
Context Capital Management first reported a position in Parsec Capital Acquisitions Corp Warrant in Q1 2022 and held it in 3 quarters.
Context Capital Management's Parsec Capital Acquisitions Corp Warrant position peaked at $65K in Q1 2022.
0 funds tracked by Wall St. Rank held Parsec Capital Acquisitions Corp Warrant as of Q4 2022.

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