Context Capital Management’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-135,266	Closed	-$1K	–	311
2023 Q3	$1K	Hold	135,266	–	–	﹤0.01%	296
2023 Q2	$4K	Hold	135,266	–	–	﹤0.01%	271
2023 Q1	$3K	Hold	135,266	–	–	﹤0.01%	322
2022 Q4	$4K	Buy	+135,266	New	+$14.6K	﹤0.01%	385
2022 Q2	–	Sell	-60,266	Closed	-$16K	–	677
2022 Q1	$16K	Hold	60,266	–	–	﹤0.01%	607
2021 Q4	$36K	Hold	60,266	–	–	﹤0.01%	495
2021 Q3	$51K	Hold	60,266	–	–	0.01%	413
2021 Q2	$62K	Buy	+60,266	New	+$49.9K	0.01%	456

Context Capital Management's SFRWW Position: Q4 2023 in Review

Context Capital Management sold out of Appreciate Holdings, Inc. Warrant (SFRWW) in Q4 2023, closing a stake of 135,266 shares — an estimated $1K sold.

Context Capital Management first reported a position in SFRWW in Q2 2021 and held it in 8 quarters. The position peaked at $62K in Q2 2021. 7 funds tracked by Wall St. Rank hold SFRWW as of Q4 2023.

Context Capital Management reported no remaining Appreciate Holdings, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Context Capital Management sold 135,266 Appreciate Holdings, Inc. Warrant shares in Q4 2023, an estimated $1K.
Context Capital Management first reported a position in Appreciate Holdings, Inc. Warrant in Q2 2021 and held it in 8 quarters.
Context Capital Management's Appreciate Holdings, Inc. Warrant position peaked at $62K in Q2 2021.
7 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Warrant as of Q4 2023.

Based on Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.