CCM
PRPLW

Context Capital Management’s Purple Innovation, Inc. PRPLW Stock Holding History

Context Capital Management’s Portfolio PRPLW Stock Details PRPLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-344,388
Closed -$2.33M – 322
2020
Q3 		$2.33M Buy
+344,388
New +$1.89M 0.51% 66

Context Capital Management's PRPLW Position: Q4 2020 in Review

Context Capital Management sold out of Purple Innovation, Inc. (PRPLW) in Q4 2020, closing a stake of 344,388 shares — an estimated $2.33M sold.

Context Capital Management first reported a position in PRPLW in Q3 2020 and held it in 1 quarter. The position peaked at $2.33M in Q3 2020. 0 funds tracked by Wall St. Rank hold PRPLW as of Q4 2020.

  • Context Capital Management reported no remaining Purple Innovation, Inc. position as of Q4 2020 after selling out during the quarter.
  • Context Capital Management sold 344,388 Purple Innovation, Inc. shares in Q4 2020, an estimated $2.33M.
  • Context Capital Management first reported a position in Purple Innovation, Inc. in Q3 2020 and held it in 1 quarter.
  • Context Capital Management's Purple Innovation, Inc. position peaked at $2.33M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Purple Innovation, Inc. as of Q4 2020.

Based on Context Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.