Context Capital Management’s 7 Acquisition Corp SVNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-101,200	Closed	-$1.06M	–	356
2023 Q1	$1.06M	Sell	101,200 -500,000	-83%	-$5.19M	0.09%	138
2022 Q4	$6.18M	Hold	601,200	–	–	0.45%	72
2022 Q3	$6.07M	Hold	601,200	–	–	0.41%	69
2022 Q2	$5.98M	Hold	601,200	–	–	0.43%	69
2022 Q1	$5.97M	Buy	+601,200	New	+$5.94M	0.39%	70

Context Capital Management's SVNA Position: Q2 2023 in Review

Context Capital Management sold out of 7 Acquisition Corp (SVNA) in Q2 2023, closing a stake of 101,200 shares — an estimated $1.06M sold.

Context Capital Management first reported a position in SVNA in Q1 2022 and held it in 5 quarters. The position peaked at $6.18M in Q4 2022. 0 funds tracked by Wall St. Rank hold SVNA as of Q2 2023.

Context Capital Management reported no remaining 7 Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Context Capital Management sold 101,200 7 Acquisition Corp shares in Q2 2023, an estimated $1.06M.
Context Capital Management first reported a position in 7 Acquisition Corp in Q1 2022 and held it in 5 quarters.
Context Capital Management's 7 Acquisition Corp position peaked at $6.18M in Q4 2022.
0 funds tracked by Wall St. Rank held 7 Acquisition Corp as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.