Context Capital Management, LLC Buys PDL BioPharma Inc, Churchill Capital Corp II, Pivotal Investment Corp II, Sells Twelve Seas Investment Co, Allegro Merger Corp, Trinity Merger Corp

• New Purchases: PDLI, CCX.U, PIC.U, APXTU, NFINU, BBCP, AESE,
• Sold Out: BROGU, ALGRU, TMCX, HCCHU, PVT,

For the details of Context Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/context+capital+management%2C+llc/current-portfolio/portfolio

1. ConvergeOne Holdings Inc (FMCIU) - 286,115 shares, 9.36% of the total portfolio.
2. Pure Acquisition Corp (PACQU) - 240,000 shares, 7.94% of the total portfolio.
3. iShares Core U.S. Aggregate Bond ETF (AGG) - 23,000 shares, 7.92% of the total portfolio.
4. PDL BioPharma Inc (PDLI) - 713,782 shares, 7.10% of the total portfolio. New Position
5. Landcadia Holdings II Inc (LCAHU) - 199,900 shares, 6.21% of the total portfolio.

Context Capital Management, LLC initiated holding in PDL BioPharma Inc. The purchase prices were between $2.13 and $3.6, with an estimated average price of $2.93. The stock is now traded at around $3.52. The impact to a portfolio due to this purchase was 7.1%. The holding were 713,782 shares as of .

Context Capital Management, LLC initiated holding in Churchill Capital Corp II. The purchase prices were between $10.51 and $10.82, with an estimated average price of $10.75. The stock is now traded at around $11.70. The impact to a portfolio due to this purchase was 5.14%. The holding were 155,713 shares as of .

Context Capital Management, LLC initiated holding in Pivotal Investment Corp II. The purchase prices were between $10.05 and $10.25, with an estimated average price of $10.18. The stock is now traded at around $10.35. The impact to a portfolio due to this purchase was 4.69%. The holding were 150,000 shares as of .

Context Capital Management, LLC initiated holding in Apex Technology Acquisition Corp. The purchase prices were between $10.18 and $10.55, with an estimated average price of $10.31. The stock is now traded at around $10.65. The impact to a portfolio due to this purchase was 2.41%. The holding were 75,000 shares as of .

Context Capital Management, LLC initiated holding in Netfin Acquisition Corp. The purchase prices were between $10.09 and $10.23, with an estimated average price of $10.13. The stock is now traded at around $10.45. The impact to a portfolio due to this purchase was 2.34%. The holding were 75,000 shares as of .

Context Capital Management, LLC initiated holding in Concrete Pumping Holdings Inc. The purchase prices were between $3.25 and $5.6, with an estimated average price of $4.09. The stock is now traded at around $5.44. The impact to a portfolio due to this purchase was 0.51%. The holding were 30,140 shares as of .

Context Capital Management, LLC sold out a holding in Twelve Seas Investment Co. The sale prices were between $10.88 and $12.64, with an estimated average price of $11.35.

Context Capital Management, LLC sold out a holding in Allegro Merger Corp. The sale prices were between $10.49 and $10.99, with an estimated average price of $10.66.

Context Capital Management, LLC sold out a holding in Trinity Merger Corp. The sale prices were between $10.42 and $11, with an estimated average price of $10.59.

Context Capital Management, LLC sold out a holding in HL Acquisitions Corp. The sale prices were between $10.62 and $10.76, with an estimated average price of $10.66.

Context Capital Management, LLC sold out a holding in Pivotal Acquisition Corp. The sale prices were between $9.18 and $10.23, with an estimated average price of $10.08.