Context Capital Management’s 7 Acquisition Corp Warrant SVNAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-202,130	Closed	-$28K	–	357
2023 Q1	$28K	Hold	202,130	–	–	﹤0.01%	199
2022 Q4	$18K	Hold	202,130	–	–	﹤0.01%	289
2022 Q3	$28K	Hold	202,130	–	–	﹤0.01%	402
2022 Q2	$32K	Sell	202,130 -3,600	-2%	-$850	﹤0.01%	432
2022 Q1	$62K	Buy	+205,730	New	+$85.7K	﹤0.01%	476

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

Context Capital Management sold out of 7 Acquisition Corp Warrant (SVNAW) in Q2 2023, closing a stake of 202,130 shares — an estimated $28K sold.

Context Capital Management first reported a position in SVNAW in Q1 2022 and held it in 5 quarters. The position peaked at $62K in Q1 2022. 0 funds tracked by Wall St. Rank hold SVNAW as of Q2 2023.

Context Capital Management reported no remaining 7 Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
Context Capital Management sold 202,130 7 Acquisition Corp Warrant shares in Q2 2023, an estimated $28K.
Context Capital Management first reported a position in 7 Acquisition Corp Warrant in Q1 2022 and held it in 5 quarters.
Context Capital Management's 7 Acquisition Corp Warrant position peaked at $62K in Q1 2022.
0 funds tracked by Wall St. Rank held 7 Acquisition Corp Warrant as of Q2 2023.

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