Context Capital Management’s Venus Acquisition Corporation Warrant VENAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-48,285	Closed	-$1K	–	578
2022 Q3	$1K	Hold	48,285	–	–	﹤0.01%	581
2022 Q2	$3K	Hold	48,285	–	–	﹤0.01%	595
2022 Q1	$5K	Hold	48,285	–	–	﹤0.01%	673
2021 Q4	$13K	Hold	48,285	–	–	﹤0.01%	537
2021 Q3	$16K	Hold	48,285	–	–	﹤0.01%	449
2021 Q2	$17K	Buy	+48,285	New	+$16.3K	﹤0.01%	511

Other funds holding VENAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Context Capital Management sold out of Venus Acquisition Corporation Warrant (VENAW) in Q4 2022, closing a stake of 48,285 shares — an estimated $1K sold.

Context Capital Management first reported a position in VENAW in Q2 2021 and held it in 6 quarters. The position peaked at $17K in Q2 2021. 1 fund tracked by Wall St. Rank holds VENAW as of Q4 2022.

Context Capital Management reported no remaining Venus Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 48,285 Venus Acquisition Corporation Warrant shares in Q4 2022, an estimated $1K.
Context Capital Management first reported a position in Venus Acquisition Corporation Warrant in Q2 2021 and held it in 6 quarters.
Context Capital Management's Venus Acquisition Corporation Warrant position peaked at $17K in Q2 2021.
1 fund tracked by Wall St. Rank held Venus Acquisition Corporation Warrant as of Q4 2022.

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