CCM
SMPLW

Context Capital Management’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

Context Capital Management’s Portfolio SMPLW Stock Details SMPLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-100,000
Closed -$415K – 72
2018
Q2 		$415K Hold
100,000
– – 0.36% 41
2018
Q1 		$355K Buy
+100,000
New +$361K 0.26% 47

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Context Capital Management's SMPLW Position: Q3 2018 in Review

Context Capital Management sold out of The Simply Good Foods Company Warrant (SMPLW) in Q3 2018, closing a stake of 100,000 shares — an estimated $415K sold.

Context Capital Management first reported a position in SMPLW in Q1 2018 and held it in 2 quarters. The position peaked at $415K in Q2 2018. 14 funds tracked by Wall St. Rank hold SMPLW as of Q3 2018.

  • Context Capital Management reported no remaining The Simply Good Foods Company Warrant position as of Q3 2018 after selling out during the quarter.
  • Context Capital Management sold 100,000 The Simply Good Foods Company Warrant shares in Q3 2018, an estimated $415K.
  • Context Capital Management first reported a position in The Simply Good Foods Company Warrant in Q1 2018 and held it in 2 quarters.
  • Context Capital Management's The Simply Good Foods Company Warrant position peaked at $415K in Q2 2018.
  • 14 funds tracked by Wall St. Rank held The Simply Good Foods Company Warrant as of Q3 2018.

Based on Context Capital Management's 13F filing for Q3 2018, filed 4 Mar 2019.