Context Capital Management’s DPCM Capital, Inc. XPOA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$991K	–	646
2022 Q2	$991K	Hold	100,000	–	–	0.07%	298
2022 Q1	$989K	Sell	100,000 -121,725	-55%	-$1.2M	0.06%	330
2021 Q4	$2.18M	Hold	221,725	–	–	0.17%	176
2021 Q3	$2.17M	Hold	221,725	–	–	0.22%	120
2021 Q2	$2.19M	Hold	221,725	–	–	0.2%	117
2021 Q1	$2.19M	Buy	+221,725	New	+$2.34M	0.21%	114

Context Capital Management's XPOA Position: Q3 2022 in Review

Context Capital Management sold out of DPCM Capital, Inc. (XPOA) in Q3 2022, closing a stake of 100,000 shares — an estimated $991K sold.

Context Capital Management first reported a position in XPOA in Q1 2021 and held it in 6 quarters. The position peaked at $2.19M in Q2 2021. 0 funds tracked by Wall St. Rank hold XPOA as of Q3 2022.

Context Capital Management reported no remaining DPCM Capital, Inc. position as of Q3 2022 after selling out during the quarter.
Context Capital Management sold 100,000 DPCM Capital, Inc. shares in Q3 2022, an estimated $991K.
Context Capital Management first reported a position in DPCM Capital, Inc. in Q1 2021 and held it in 6 quarters.
Context Capital Management's DPCM Capital, Inc. position peaked at $2.19M in Q2 2021.
0 funds tracked by Wall St. Rank held DPCM Capital, Inc. as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.