Context Capital Management’s Venus Acquisition Corporation Rights VENAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-44,285	Closed	-$13K	–	580
2022 Q3	$13K	Sell	44,285 -6,200	-12%	-$1.45K	﹤0.01%	458
2022 Q2	$5K	Hold	50,485	–	–	﹤0.01%	566
2022 Q1	$11K	Hold	50,485	–	–	﹤0.01%	641
2021 Q4	$14K	Hold	50,485	–	–	﹤0.01%	535
2021 Q3	$25K	Hold	50,485	–	–	﹤0.01%	434
2021 Q2	$29K	Buy	+50,485	New	+$21K	﹤0.01%	495

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

Context Capital Management sold out of Venus Acquisition Corporation Rights (VENAR) in Q4 2022, closing a stake of 44,285 shares — an estimated $13K sold.

Context Capital Management first reported a position in VENAR in Q2 2021 and held it in 6 quarters. The position peaked at $29K in Q2 2021. 0 funds tracked by Wall St. Rank hold VENAR as of Q4 2022.

Context Capital Management reported no remaining Venus Acquisition Corporation Rights position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 44,285 Venus Acquisition Corporation Rights shares in Q4 2022, an estimated $13K.
Context Capital Management first reported a position in Venus Acquisition Corporation Rights in Q2 2021 and held it in 6 quarters.
Context Capital Management's Venus Acquisition Corporation Rights position peaked at $29K in Q2 2021.
0 funds tracked by Wall St. Rank held Venus Acquisition Corporation Rights as of Q4 2022.

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