Context Capital Management’s Bilander Acquisition Corp. Class A Common Stock TWCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150,000	Closed	-$1.52M	–	332
2023 Q2	$1.52M	Hold	150,000	–	–	0.14%	112
2023 Q1	$1.51M	Hold	150,000	–	–	0.13%	134
2022 Q4	$1.49M	Hold	150,000	–	–	0.11%	176
2022 Q3	$1.46M	Hold	150,000	–	–	0.1%	245
2022 Q2	$1.45M	Hold	150,000	–	–	0.1%	256
2022 Q1	$1.45M	Buy	+150,000	New	+$1.45M	0.09%	285

Context Capital Management's TWCB Position: Q3 2023 in Review

Context Capital Management sold out of Bilander Acquisition Corp. Class A Common Stock (TWCB) in Q3 2023, closing a stake of 150,000 shares — an estimated $1.52M sold.

Context Capital Management first reported a position in TWCB in Q1 2022 and held it in 6 quarters. The position peaked at $1.52M in Q2 2023. 0 funds tracked by Wall St. Rank hold TWCB as of Q3 2023.

Context Capital Management reported no remaining Bilander Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Context Capital Management sold 150,000 Bilander Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $1.52M.
Context Capital Management first reported a position in Bilander Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Context Capital Management's Bilander Acquisition Corp. Class A Common Stock position peaked at $1.52M in Q2 2023.
0 funds tracked by Wall St. Rank held Bilander Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Context Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.