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.