Context Capital Management’s Sentinel Energy Services Inc. Warrant STNLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-170,401	Closed	-$68K	–	109
2019 Q3	$68K	Hold	170,401	–	–	0.04%	79
2019 Q2	$119K	Hold	170,401	–	–	0.07%	80
2019 Q1	$116K	Buy	+170,401	New	+$137K	0.07%	73

Context Capital Management's STNLW Position: Q4 2019 in Review

Context Capital Management sold out of Sentinel Energy Services Inc. Warrant (STNLW) in Q4 2019, closing a stake of 170,401 shares — an estimated $68K sold.

Context Capital Management first reported a position in STNLW in Q1 2019 and held it in 3 quarters. The position peaked at $119K in Q2 2019. 0 funds tracked by Wall St. Rank hold STNLW as of Q4 2019.

Context Capital Management reported no remaining Sentinel Energy Services Inc. Warrant position as of Q4 2019 after selling out during the quarter.
Context Capital Management sold 170,401 Sentinel Energy Services Inc. Warrant shares in Q4 2019, an estimated $68K.
Context Capital Management first reported a position in Sentinel Energy Services Inc. Warrant in Q1 2019 and held it in 3 quarters.
Context Capital Management's Sentinel Energy Services Inc. Warrant position peaked at $119K in Q2 2019.
0 funds tracked by Wall St. Rank held Sentinel Energy Services Inc. Warrant as of Q4 2019.

Based on Context Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.