Context Capital Management’s Vistas Media Acquisition Company Inc. Warrant VMACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-32,094	Closed	-$22K	–	955
2021 Q4	$22K	Hold	32,094	–	–	﹤0.01%	523
2021 Q3	$22K	Sell	32,094 -800	-2%	-$774	﹤0.01%	441
2021 Q2	$38K	Buy	+32,894	New	+$28.2K	﹤0.01%	484

Context Capital Management's VMACW Position: Q1 2022 in Review

Context Capital Management sold out of Vistas Media Acquisition Company Inc. Warrant (VMACW) in Q1 2022, closing a stake of 32,094 shares — an estimated $22K sold.

Context Capital Management first reported a position in VMACW in Q2 2021 and held it in 3 quarters. The position peaked at $38K in Q2 2021. 0 funds tracked by Wall St. Rank hold VMACW as of Q1 2022.

Context Capital Management reported no remaining Vistas Media Acquisition Company Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 32,094 Vistas Media Acquisition Company Inc. Warrant shares in Q1 2022, an estimated $22K.
Context Capital Management first reported a position in Vistas Media Acquisition Company Inc. Warrant in Q2 2021 and held it in 3 quarters.
Context Capital Management's Vistas Media Acquisition Company Inc. Warrant position peaked at $38K in Q2 2021.
0 funds tracked by Wall St. Rank held Vistas Media Acquisition Company Inc. Warrant as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.