Context Capital Management’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-41,666	Closed	-$1K	–	435
2022 Q4	$1K	Hold	41,666	–	–	﹤0.01%	436
2022 Q3	$2K	Hold	41,666	–	–	﹤0.01%	559
2022 Q2	$6K	Hold	41,666	–	–	﹤0.01%	554
2022 Q1	$12K	Buy	+41,666	New	+$18.8K	﹤0.01%	635

Other funds holding TETCW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Context Capital Management's TETCW Position: Q1 2023 in Review

Context Capital Management sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 41,666 shares — an estimated $1K sold.

Context Capital Management first reported a position in TETCW in Q1 2022 and held it in 4 quarters. The position peaked at $12K in Q1 2022. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

Context Capital Management reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 41,666 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $1K.
Context Capital Management first reported a position in Tech and Energy Transition Corporation Warrant in Q1 2022 and held it in 4 quarters.
Context Capital Management's Tech and Energy Transition Corporation Warrant position peaked at $12K in Q1 2022.
2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.