Context Capital Management’s Spindletop Health Acquisition Corp. Warrant SHCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-77,500	Closed	-$5K	–	546
2022 Q3	$5K	Hold	77,500	–	–	﹤0.01%	518
2022 Q2	$9K	Sell	77,500 -35,000	-31%	-$5.39K	﹤0.01%	529
2022 Q1	$25K	Buy	+112,500	New	+$42.8K	﹤0.01%	564

Context Capital Management's SHCAW Position: Q4 2022 in Review

Context Capital Management sold out of Spindletop Health Acquisition Corp. Warrant (SHCAW) in Q4 2022, closing a stake of 77,500 shares — an estimated $5K sold.

Context Capital Management first reported a position in SHCAW in Q1 2022 and held it in 3 quarters. The position peaked at $25K in Q1 2022. 0 funds tracked by Wall St. Rank hold SHCAW as of Q4 2022.

Context Capital Management reported no remaining Spindletop Health Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 77,500 Spindletop Health Acquisition Corp. Warrant shares in Q4 2022, an estimated $5K.
Context Capital Management first reported a position in Spindletop Health Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Context Capital Management's Spindletop Health Acquisition Corp. Warrant position peaked at $25K in Q1 2022.
0 funds tracked by Wall St. Rank held Spindletop Health Acquisition Corp. Warrant as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.