Context Capital Management’s SOC Telemed, Inc. Warrants TLMDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-279,214
Closed -$226K 739
2022
Q1
$226K Buy
279,214
+249,740
+847% +$132K 0.01% 427
2021
Q4
$4K Hold
29,474
﹤0.01% 553
2021
Q3
$10K Buy
+29,474
New +$16.9K ﹤0.01% 460

Context Capital Management's TLMDW Position: Q2 2022 in Review

Context Capital Management sold out of SOC Telemed, Inc. Warrants (TLMDW) in Q2 2022, closing a stake of 279,214 shares — an estimated $226K sold.

Context Capital Management first reported a position in TLMDW in Q3 2021 and held it in 3 quarters. The position peaked at $226K in Q1 2022. 1 fund tracked by Wall St. Rank holds TLMDW as of Q2 2022.

  • Context Capital Management reported no remaining SOC Telemed, Inc. Warrants position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 279,214 SOC Telemed, Inc. Warrants shares in Q2 2022, an estimated $226K.
  • Context Capital Management first reported a position in SOC Telemed, Inc. Warrants in Q3 2021 and held it in 3 quarters.
  • Context Capital Management's SOC Telemed, Inc. Warrants position peaked at $226K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held SOC Telemed, Inc. Warrants as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.