Context Capital Management, LLC Buys LF Capital Acquisition Corp, Trinity Merger Corp, iShares iBoxx $ Investment Grade Corporate Bond, Sells SPDR S&P 500, Qualcomm Inc, Modern Media Acquisition Corp

• New Purchases: LFACU, TMCXU,
• Added Positions: LQD, MUDSU,
• Reduced Positions: SPY, BRACU, WRLSU,
• Sold Out: QCOM, MMDMU,

For the details of Context Capital Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Context+Capital+Management%2C+LLC

1. MTech Acquisition Corp (MTECU) - 250,000 shares, 14.02% of the total portfolio.
2. iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 21,000 shares, 12.92% of the total portfolio. Shares added by 50.00%
3. LF Capital Acquisition Corp (LFACU) - 200,190 shares, 10.82% of the total portfolio. New Position
4. Tiberius Acquisition Corp (TIBRU) - 150,000 shares, 8.11% of the total portfolio.
5. Mudrick Capital Acquisition Corp (MUDSU) - 140,000 shares, 7.82% of the total portfolio. Shares added by 40.00%

Context Capital Management, LLC initiated holding in LF Capital Acquisition Corp. The purchase prices were between $10 and $10.07, with an estimated average price of $10.02. The stock is now traded at around $10.08. The impact to a portfolio due to this purchase was 10.82%. The holding were 200,190 shares as of 2018-06-30.

Context Capital Management, LLC initiated holding in Trinity Merger Corp. The purchase prices were between $10.01 and $10.18, with an estimated average price of $10.1. The stock is now traded at around $10.22. The impact to a portfolio due to this purchase was 6.58%. The holding were 121,868 shares as of 2018-06-30.

Context Capital Management, LLC added to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 50.00%. The purchase prices were between $113.81 and $117.24, with an estimated average price of $115.15. The stock is now traded at around $115.33. The impact to a portfolio due to this purchase was 4.31%. The holding were 21,000 shares as of 2018-06-30.

Context Capital Management, LLC added to a holding in Mudrick Capital Acquisition Corp by 40.00%. The purchase prices were between $10.12 and $10.35, with an estimated average price of $10.24. The stock is now traded at around $10.30. The impact to a portfolio due to this purchase was 2.23%. The holding were 140,000 shares as of 2018-06-30.

Context Capital Management, LLC sold out a holding in Qualcomm Inc. The sale prices were between $49.75 and $60.64, with an estimated average price of $55.78.

Context Capital Management, LLC sold out a holding in Modern Media Acquisition Corp. The sale prices were between $10.55 and $10.9, with an estimated average price of $10.69.

Context Capital Management, LLC reduced to a holding in SPDR S&P 500 by 88.39%. The sale prices were between $257.47 and $278.92, with an estimated average price of $270.08. The stock is now traded at around $282.08. The impact to a portfolio due to this sale was -27.96%. Context Capital Management, LLC still held 3,250 shares as of 2018-06-30.

Context Capital Management, LLC reduced to a holding in Black Ridge Acquisition Corp by 27.93%. The sale prices were between $10.3 and $10.59, with an estimated average price of $10.41. The stock is now traded at around $10.56. The impact to a portfolio due to this sale was -1.75%. Context Capital Management, LLC still held 100,900 shares as of 2018-06-30.

Context Capital Management, LLC reduced to a holding in Pensare Acquisition Corp by 28.29%. The sale prices were between $10.31 and $10.6, with an estimated average price of $10.44. The stock is now traded at around $10.70. The impact to a portfolio due to this sale was -0.91%. Context Capital Management, LLC still held 51,700 shares as of 2018-06-30.