Context Capital Management’s Tiberius Acquisition Corporation Units TIBRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-116,000	Closed	-$1.35M	–	116
2019 Q4	$1.35M	Hold	116,000	–	–	0.68%	49
2019 Q3	$1.31M	Hold	116,000	–	–	0.74%	43
2019 Q2	$1.22M	Hold	116,000	–	–	0.71%	44
2019 Q1	$12.1M	Sell	116,000 -35,000	-23%	-$361K	7.39%	1
2018 Q4	$1.54M	Buy	151,000 +1,000	+0.7%	+$10.2K	0.87%	39
2018 Q3	$1.54M	Hold	150,000	–	–	0.89%	36
2018 Q2	$1.51M	Hold	150,000	–	–	1.3%	25
2018 Q1	$1.51M	Buy	+150,000	New	+$1.51M	1.1%	27

Context Capital Management's TIBRU Position: Q1 2020 in Review

Context Capital Management sold out of Tiberius Acquisition Corporation Units (TIBRU) in Q1 2020, closing a stake of 116,000 shares — an estimated $1.35M sold.

Context Capital Management first reported a position in TIBRU in Q1 2018 and held it in 8 quarters. The position peaked at $12.1M in Q1 2019. 0 funds tracked by Wall St. Rank hold TIBRU as of Q1 2020.

Context Capital Management reported no remaining Tiberius Acquisition Corporation Units position as of Q1 2020 after selling out during the quarter.
Context Capital Management sold 116,000 Tiberius Acquisition Corporation Units shares in Q1 2020, an estimated $1.35M.
Context Capital Management first reported a position in Tiberius Acquisition Corporation Units in Q1 2018 and held it in 8 quarters.
Context Capital Management's Tiberius Acquisition Corporation Units position peaked at $12.1M in Q1 2019.
0 funds tracked by Wall St. Rank held Tiberius Acquisition Corporation Units as of Q1 2020.

Based on Context Capital Management's 13F filing for Q1 2020, filed 12 May 2020.