Context Capital Management’s Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C RSI.WS Stock Holding History

Context Capital Management’s Portfolio RSI.WS Stock Details RSI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-94,949	Closed	-$727K	–	520
2020 Q4	$727K	Buy	+94,949	New	+$718K	0.1%	147

Context Capital Management's RSI.WS Position: Q1 2021 in Review

Context Capital Management sold out of Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C (RSI.WS) in Q1 2021, closing a stake of 94,949 shares — an estimated $727K sold.

Context Capital Management first reported a position in RSI.WS in Q4 2020 and held it in 1 quarter. The position peaked at $727K in Q4 2020. 0 funds tracked by Wall St. Rank hold RSI.WS as of Q1 2021.

Context Capital Management reported no remaining Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C position as of Q1 2021 after selling out during the quarter.
Context Capital Management sold 94,949 Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C shares in Q1 2021, an estimated $727K.
Context Capital Management first reported a position in Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C in Q4 2020 and held it in 1 quarter.
Context Capital Management's Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C position peaked at $727K in Q4 2020.
0 funds tracked by Wall St. Rank held Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C as of Q1 2021.

Based on Context Capital Management's 13F filing for Q1 2021, filed 17 May 2021.