Context Capital Management’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-37,500	Closed	-$1K	–	333
2023 Q2	$1K	Hold	37,500	–	–	﹤0.01%	310
2023 Q1	$4K	Hold	37,500	–	–	﹤0.01%	311
2022 Q4	$2K	Hold	37,500	–	–	﹤0.01%	415
2022 Q3	$1K	Hold	37,500	–	–	﹤0.01%	575
2022 Q2	$3K	Hold	37,500	–	–	﹤0.01%	590
2022 Q1	$11K	Buy	+37,500	New	+$14.6K	﹤0.01%	640

Context Capital Management's SDACW Position: Q3 2023 in Review

Context Capital Management sold out of Sustainable Development Acquisition I Corp. Warrant (SDACW) in Q3 2023, closing a stake of 37,500 shares — an estimated $1K sold.

Context Capital Management first reported a position in SDACW in Q1 2022 and held it in 6 quarters. The position peaked at $11K in Q1 2022. 0 funds tracked by Wall St. Rank hold SDACW as of Q3 2023.

Context Capital Management reported no remaining Sustainable Development Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Context Capital Management sold 37,500 Sustainable Development Acquisition I Corp. Warrant shares in Q3 2023, an estimated $1K.
Context Capital Management first reported a position in Sustainable Development Acquisition I Corp. Warrant in Q1 2022 and held it in 6 quarters.
Context Capital Management's Sustainable Development Acquisition I Corp. Warrant position peaked at $11K in Q1 2022.
0 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Warrant as of Q3 2023.

Based on Context Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.