Context Capital Management’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-108,000	Closed	-$67K	–	536
2020 Q4	$67K	Buy	+108,000	New	+$67K	0.01%	239
2019 Q4	–	Sell	-1,400	Closed	–	–	111
2019 Q3	$0	Hold	1,400	–	–	﹤0.01%	102
2019 Q2	$0	Hold	1,400	–	–	﹤0.01%	105
2019 Q1	$0	Buy	+1,400	New	+$335	﹤0.01%	91

Context Capital Management's TWLVW Position: Q1 2021 in Review

Context Capital Management sold out of Twelve Seas Investment Company Warrant (TWLVW) in Q1 2021, closing a stake of 108,000 shares — an estimated $67K sold.

Context Capital Management first reported a position in TWLVW in Q1 2019 and held it in 4 quarters. The position peaked at $67K in Q4 2020. 0 funds tracked by Wall St. Rank hold TWLVW as of Q1 2021.

Context Capital Management reported no remaining Twelve Seas Investment Company Warrant position as of Q1 2021 after selling out during the quarter.
Context Capital Management sold 108,000 Twelve Seas Investment Company Warrant shares in Q1 2021, an estimated $67K.
Context Capital Management first reported a position in Twelve Seas Investment Company Warrant in Q1 2019 and held it in 4 quarters.
Context Capital Management's Twelve Seas Investment Company Warrant position peaked at $67K in Q4 2020.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company Warrant as of Q1 2021.

Based on Context Capital Management's 13F filing for Q1 2021, filed 17 May 2021.