Context Capital Management’s View, Inc. Warrant VIEWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-63,833	Closed	-$428	–	283
2024 Q1	$428	Hold	63,833	–	–	﹤0.01%	268
2023 Q4	$268	Hold	63,833	–	–	﹤0.01%	277
2023 Q3	$1K	Hold	63,833	–	–	﹤0.01%	294
2023 Q2	$1K	Hold	63,833	–	–	﹤0.01%	306
2023 Q1	$2K	Hold	63,833	–	–	﹤0.01%	332
2022 Q4	$2K	Hold	63,833	–	–	﹤0.01%	411
2022 Q3	$5K	Hold	63,833	–	–	﹤0.01%	509
2022 Q2	$6K	Hold	63,833	–	–	﹤0.01%	550
2022 Q1	$17K	Sell	63,833 -10,000	-14%	-$3.05K	﹤0.01%	600
2021 Q4	$38K	Hold	73,833	–	–	﹤0.01%	490
2021 Q3	$67K	Buy	+73,833	New	+$81.5K	0.01%	398
2021 Q2	–	Sell	-194,533	Closed	-$338K	–	531
2021 Q1	$338K	Sell	194,533 -85,000	-30%	-$184K	0.03%	323
2020 Q4	$674K	Buy	+279,533	New	+$423K	0.09%	154

Context Capital Management's VIEWW Position: Q2 2024 in Review

Context Capital Management sold out of View, Inc. Warrant (VIEWW) in Q2 2024, closing a stake of 63,833 shares — an estimated $428 sold.

Context Capital Management first reported a position in VIEWW in Q4 2020 and held it in 13 quarters. The position peaked at $674K in Q4 2020. 0 funds tracked by Wall St. Rank hold VIEWW as of Q2 2024.

Context Capital Management reported no remaining View, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Context Capital Management sold 63,833 View, Inc. Warrant shares in Q2 2024, an estimated $428.
Context Capital Management first reported a position in View, Inc. Warrant in Q4 2020 and held it in 13 quarters.
Context Capital Management's View, Inc. Warrant position peaked at $674K in Q4 2020.
0 funds tracked by Wall St. Rank held View, Inc. Warrant as of Q2 2024.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.