Context Capital Management’s Thimble Point Acquisition Corp. Unit THMAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,000	Closed	-$253K	–	675
2021 Q3	$253K	Hold	25,000	–	–	0.03%	329
2021 Q2	$259K	Hold	25,000	–	–	0.02%	358
2021 Q1	$250K	Buy	+25,000	New	+$255K	0.02%	336

Context Capital Management's THMAU Position: Q4 2021 in Review

Context Capital Management sold out of Thimble Point Acquisition Corp. Unit (THMAU) in Q4 2021, closing a stake of 25,000 shares — an estimated $253K sold.

Context Capital Management first reported a position in THMAU in Q1 2021 and held it in 3 quarters. The position peaked at $259K in Q2 2021. 0 funds tracked by Wall St. Rank hold THMAU as of Q4 2021.

Context Capital Management reported no remaining Thimble Point Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 25,000 Thimble Point Acquisition Corp. Unit shares in Q4 2021, an estimated $253K.
Context Capital Management first reported a position in Thimble Point Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Context Capital Management's Thimble Point Acquisition Corp. Unit position peaked at $259K in Q2 2021.
0 funds tracked by Wall St. Rank held Thimble Point Acquisition Corp. Unit as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.