Context Capital Management’s Alpine Acquisition Corp Warrant REVEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-71,150	Closed	–	–	363
2023 Q1	$0	Hold	71,150	–	–	﹤0.01%	431
2022 Q4	$7K	Hold	71,150	–	–	﹤0.01%	346
2022 Q3	$10K	Hold	71,150	–	–	﹤0.01%	469
2022 Q2	$8K	Buy	71,150 +24,900	+54%	+$4.33K	﹤0.01%	536
2022 Q1	$9K	Hold	46,250	–	–	﹤0.01%	650
2021 Q4	$22K	Buy	+46,250	New	+$23.1K	﹤0.01%	521

Context Capital Management's REVEW Position: Q2 2023 in Review

Context Capital Management sold out of Alpine Acquisition Corp Warrant (REVEW) in Q2 2023, closing a stake of 71,150 shares.

Context Capital Management first reported a position in REVEW in Q4 2021 and held it in 6 quarters. The position peaked at $22K in Q4 2021. 0 funds tracked by Wall St. Rank hold REVEW as of Q2 2023.

Context Capital Management reported no remaining Alpine Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
Context Capital Management sold 71,150 Alpine Acquisition Corp Warrant shares in Q2 2023.
Context Capital Management first reported a position in Alpine Acquisition Corp Warrant in Q4 2021 and held it in 6 quarters.
Context Capital Management's Alpine Acquisition Corp Warrant position peaked at $22K in Q4 2021.
0 funds tracked by Wall St. Rank held Alpine Acquisition Corp Warrant as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.