CCM
VELO

Context Capital Management’s Velocity Acquisition Corp. Class A Common Stock VELO Stock Holding History

Context Capital Management’s Portfolio VELO Stock Details VELO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,000
Closed -$197K – 562
2022
Q3 		$197K Hold
20,000
– – 0.01% 353
2022
Q2 		$195K Hold
20,000
– – 0.01% 376
2022
Q1 		$195K Hold
20,000
– – 0.01% 431
2021
Q4 		$195K Buy
+20,000
New +$196K 0.02% 408

Context Capital Management's VELO Position: Q4 2022 in Review

Context Capital Management sold out of Velocity Acquisition Corp. Class A Common Stock (VELO) in Q4 2022, closing a stake of 20,000 shares — an estimated $197K sold.

Context Capital Management first reported a position in VELO in Q4 2021 and held it in 4 quarters. The position peaked at $197K in Q3 2022. 0 funds tracked by Wall St. Rank hold VELO as of Q4 2022.

  • Context Capital Management reported no remaining Velocity Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 20,000 Velocity Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $197K.
  • Context Capital Management first reported a position in Velocity Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Context Capital Management's Velocity Acquisition Corp. Class A Common Stock position peaked at $197K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Velocity Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.