Context Capital Management’s Viscogliosi Brothers Acquisition Corp Warrant VBOCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-173,846	Closed	-$6K	–	334
2023 Q2	$6K	Hold	173,846	–	–	﹤0.01%	250
2023 Q1	$12K	Hold	173,846	–	–	﹤0.01%	256
2022 Q4	$9K	Hold	173,846	–	–	﹤0.01%	331
2022 Q3	$17K	Hold	173,846	–	–	﹤0.01%	431
2022 Q2	$20K	Sell	173,846 -38,654	-18%	-$6.46K	﹤0.01%	470
2022 Q1	$34K	Buy	+212,500	New	+$37.2K	﹤0.01%	526

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

Context Capital Management sold out of Viscogliosi Brothers Acquisition Corp Warrant (VBOCW) in Q3 2023, closing a stake of 173,846 shares — an estimated $6K sold.

Context Capital Management first reported a position in VBOCW in Q1 2022 and held it in 6 quarters. The position peaked at $34K in Q1 2022. 0 funds tracked by Wall St. Rank hold VBOCW as of Q3 2023.

Context Capital Management reported no remaining Viscogliosi Brothers Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
Context Capital Management sold 173,846 Viscogliosi Brothers Acquisition Corp Warrant shares in Q3 2023, an estimated $6K.
Context Capital Management first reported a position in Viscogliosi Brothers Acquisition Corp Warrant in Q1 2022 and held it in 6 quarters.
Context Capital Management's Viscogliosi Brothers Acquisition Corp Warrant position peaked at $34K in Q1 2022.
0 funds tracked by Wall St. Rank held Viscogliosi Brothers Acquisition Corp Warrant as of Q3 2023.

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