Context Capital Management’s Tenzing Acquisition Corp. Units TZACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-39,300	Closed	-$20K	–	320
2020 Q3	$20K	Hold	39,300	–	–	﹤0.01%	158
2020 Q2	$18K	Hold	39,300	–	–	0.01%	101
2020 Q1	$7K	Sell	39,300 -40,000	-50%	-$420K	﹤0.01%	97
2019 Q4	$817K	Hold	79,300	–	–	0.41%	65
2019 Q3	$831K	Hold	79,300	–	–	0.47%	58
2019 Q2	$826K	Hold	79,300	–	–	0.48%	62
2019 Q1	$810K	Sell	79,300 -20,700	-21%	-$210K	0.49%	54
2018 Q4	$1.01M	Hold	100,000	–	–	0.57%	55
2018 Q3	$1.01M	Buy	+100,000	New	+$1.01M	0.59%	50

Context Capital Management's TZACU Position: Q4 2020 in Review

Context Capital Management sold out of Tenzing Acquisition Corp. Units (TZACU) in Q4 2020, closing a stake of 39,300 shares — an estimated $20K sold.

Context Capital Management first reported a position in TZACU in Q3 2018 and held it in 9 quarters. The position peaked at $1.01M in Q4 2018. 0 funds tracked by Wall St. Rank hold TZACU as of Q4 2020.

Context Capital Management reported no remaining Tenzing Acquisition Corp. Units position as of Q4 2020 after selling out during the quarter.
Context Capital Management sold 39,300 Tenzing Acquisition Corp. Units shares in Q4 2020, an estimated $20K.
Context Capital Management first reported a position in Tenzing Acquisition Corp. Units in Q3 2018 and held it in 9 quarters.
Context Capital Management's Tenzing Acquisition Corp. Units position peaked at $1.01M in Q4 2018.
0 funds tracked by Wall St. Rank held Tenzing Acquisition Corp. Units as of Q4 2020.

Based on Context Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.