- New Purchases: FMCIU, KXIN, AMCIU, FTACU,
- Reduced Positions: PACQU, VTI, ARYAU, TIBRU, GPAQU, MTECU, TMCXU, FMCI, BRACU, MTEC, MUDSU, NVLN,
- Sold Out: HYG, MMDMU, SPY,
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
These are the top 5 holdings of Context Capital Management, LLC- Tiberius Acquisition Corp (TIBRU) - 116,000 shares, 26.04% of the total portfolio. Shares reduced by 23.18%
- Forum Merger II Corp (FMCIU) - 336,115 shares, 7.47% of the total portfolio. New Position
- Kaixin Auto Holdings (KXIN) - 287,500 shares, 6.38% of the total portfolio. New Position
- Pure Acquisition Corp (PACQU) - 240,000 shares, 5.45% of the total portfolio. Shares reduced by 22.33%
- iShares Core U.S. Aggregate Bond (AGG) - 23,000 shares, 5.39% of the total portfolio.
Context Capital Management, LLC initiated holding in Forum Merger II Corp. The purchase prices were between $10.12 and $10.35, with an estimated average price of $10.26. The stock is now traded at around $10.41. The impact to a portfolio due to this purchase was 7.47%. The holding were 336,115 shares as of .
New Purchase: Kaixin Auto Holdings (KXIN)Context Capital Management, LLC initiated holding in Kaixin Auto Holdings. The purchase prices were between $7.18 and $10.34, with an estimated average price of $10.11. The stock is now traded at around $3.29. The impact to a portfolio due to this purchase was 6.38%. The holding were 287,500 shares as of .
New Purchase: AMCI Acquisition Corp (AMCIU)Context Capital Management, LLC initiated holding in AMCI Acquisition Corp. The purchase prices were between $9.91 and $10.15, with an estimated average price of $10.03. The stock is now traded at around $10.18. The impact to a portfolio due to this purchase was 2.67%. The holding were 122,700 shares as of .
New Purchase: FinTech Acquisition Corp III (FTACU)Context Capital Management, LLC initiated holding in FinTech Acquisition Corp III. The purchase prices were between $10 and $10.19, with an estimated average price of $10.12. The stock is now traded at around $10.50. The impact to a portfolio due to this purchase was 1.22%. The holding were 55,500 shares as of .
Sold Out: iShares iBoxx $ High Yield Corporate Bond (HYG)Context Capital Management, LLC sold out a holding in iShares iBoxx $ High Yield Corporate Bond. The sale prices were between $79.57 and $85.73, with an estimated average price of $83.81.
Sold Out: Modern Media Acquisition Corp (MMDMU)Context Capital Management, LLC sold out a holding in Modern Media Acquisition Corp. The sale prices were between $10.38 and $11.11, with an estimated average price of $10.68.
Sold Out: SPDR S&P 500 (SPY)Context Capital Management, LLC sold out a holding in SPDR S&P 500. The sale prices were between $244.21 and $284.73, with an estimated average price of $271.34.
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