Context Capital Management’s XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc XL.WS Stock Holding History

Context Capital Management’s Portfolio XL.WS Stock Details XL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-40,000	Closed	-$324K	–	524
2020 Q4	$324K	Buy	+40,000	New	+$334K	0.04%	184

Context Capital Management's XL.WS Position: Q1 2021 in Review

Context Capital Management sold out of XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc (XL.WS) in Q1 2021, closing a stake of 40,000 shares — an estimated $324K sold.

Context Capital Management first reported a position in XL.WS in Q4 2020 and held it in 1 quarter. The position peaked at $324K in Q4 2020. 0 funds tracked by Wall St. Rank hold XL.WS as of Q1 2021.

Context Capital Management reported no remaining XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc position as of Q1 2021 after selling out during the quarter.
Context Capital Management sold 40,000 XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc shares in Q1 2021, an estimated $324K.
Context Capital Management first reported a position in XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc in Q4 2020 and held it in 1 quarter.
Context Capital Management's XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc position peaked at $324K in Q4 2020.
0 funds tracked by Wall St. Rank held XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc as of Q1 2021.

Based on Context Capital Management's 13F filing for Q1 2021, filed 17 May 2021.